Kaman Corp (KAMN)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,614 | 5,202 | 19,602 | N/A | N/A |
| Depreciation Amortization | 5,990 | 2,980 | 12,687 | N/A | N/A |
| Other Working Capital | -23,428 | -24,321 | -63,753 | N/A | N/A |
| Other Operating Activity | 357 | 0 | 9,641 | 0 | 0 |
| Operating Cash Flow | $-6,467 | $-16,139 | $-21,823 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,234 | -125 | -7,293 | N/A | N/A |
| Other Investing Activity | -240 | -170 | -99 | 0 | 0 |
| Investing Cash Flow | $-2,474 | $-295 | $-7,392 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,946 | -2,970 | -11,795 | N/A | N/A |
| Other Financing Activity | 15,087 | 20,501 | 41,377 | 0 | 0 |
| Financing Cash Flow | $9,141 | $17,531 | $29,582 | $N/A | $N/A |
| Beginning Cash Position | 4,078 | 4,078 | 3,711 | N/A | N/A |
| End Cash Position | 4,278 | 5,175 | 4,078 | N/A | N/A |
| Net Cash Flow | $200 | $1,097 | $367 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,467 | -16,139 | -21,823 | N/A | N/A |
| Free Cash Flow | -6,467 | -16,139 | -21,823 | 0 | 0 |