Kaman Corp (KAMN)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,400 | 2,303 | -4,407 | 23,577 | 16,448 |
| Depreciation Amortization | 8,999 | 6,011 | 3,048 | 12,358 | 9,044 |
| Other Working Capital | -43,451 | 18,287 | -30,344 | -36,897 | -45,148 |
| Other Operating Activity | 114,281 | 12,027 | 15,013 | -3,607 | 692 |
| Operating Cash Flow | $89,229 | $38,628 | $-16,690 | $-4,569 | $-18,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,087 | -5,049 | -2,133 | -1,083 | -3,367 |
| Other Investing Activity | -254 | 3,561 | 3,547 | -333 | -366 |
| Investing Cash Flow | $-5,341 | $-1,488 | $1,414 | $-1,416 | $-3,733 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,030 | -6,012 | -3,002 | -11,918 | -8,929 |
| Other Financing Activity | -70,263 | 20,615 | 18,053 | 19,270 | 32,816 |
| Financing Cash Flow | $-79,293 | $14,603 | $15,051 | $7,352 | $23,887 |
| Beginning Cash Position | 5,445 | 5,445 | 5,445 | 4,078 | 4,078 |
| End Cash Position | 10,040 | 57,188 | 5,220 | 5,445 | 5,268 |
| Net Cash Flow | $4,595 | $51,743 | $-225 | $1,367 | $1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,229 | 38,628 | -16,690 | -4,569 | -18,964 |
| Free Cash Flow | 89,229 | 38,628 | -16,690 | -4,569 | -18,964 |