Kaman Corp (KAMN)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,000 | 22,190 | 14,590 | 6,970 | 70,504 |
| Depreciation Amortization | 11,060 | 7,840 | 5,160 | 2,490 | 12,223 |
| Other Working Capital | -60,510 | -12,040 | -30,010 | -40,510 | 88,741 |
| Other Operating Activity | 3,020 | -45,910 | -29,890 | -270 | -75,960 |
| Operating Cash Flow | $-16,430 | $-27,920 | $-40,150 | $-31,320 | $95,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,180 | -13,380 | -10,100 | -7,250 | -13,690 |
| Net Acquisitions | 5,640 | 5,620 | 0 | 0 | 139,580 |
| Other Investing Activity | -480 | -340 | -230 | -140 | 559 |
| Investing Cash Flow | $-14,020 | $-8,100 | $-10,330 | $-7,390 | $126,449 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,080 | -7,480 | -4,870 | -2,260 | -12,226 |
| Other Financing Activity | -4,310 | -4,460 | -3,420 | -3,280 | -105,202 |
| Financing Cash Flow | $-14,390 | $-11,940 | $-8,290 | $-5,540 | $-117,428 |
| Beginning Cash Position | 109,970 | 109,970 | 109,970 | 109,970 | 5,445 |
| End Cash Position | 65,130 | 62,000 | 51,190 | 65,700 | 109,974 |
| Net Cash Flow | $-44,840 | $-47,960 | $-58,770 | $-44,270 | $104,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,430 | -27,920 | -40,150 | -31,320 | 95,508 |
| Free Cash Flow | -16,430 | -27,920 | -40,150 | -31,320 | 95,508 |