Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,840 | 7,984 | -69,742 | -38,322 | 185 |
| Depreciation Amortization | 20,757 | 10,371 | 98,812 | 85,968 | 22,133 |
| Income taxes - deferred | 2,957 | 1,793 | -6,055 | 6,590 | 4,124 |
| Accounts receivable | 53,232 | 50,254 | 7,042 | -19,556 | -11,368 |
| Accounts payable and accrued liabilities | -24,068 | -14,707 | -9,227 | -18,258 | -13,872 |
| Other Working Capital | -63,607 | -25,313 | -47,740 | -110,393 | -108,952 |
| Other Operating Activity | -23,834 | -32,797 | 43,379 | 41,592 | 28,350 |
| Operating Cash Flow | $-14,723 | $-2,415 | $16,469 | $-52,379 | $-79,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,102 | -4,678 | -17,783 | -14,232 | -9,592 |
| Net Acquisitions | -3,428 | -3,428 | -298,945 | -304,168 | -298,945 |
| Other Investing Activity | -671 | 6 | -1,994 | 3,126 | -366 |
| Investing Cash Flow | $-12,201 | $-8,100 | $-318,722 | $-315,274 | $-308,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -201,100 | 101,100 | 201,100 |
| Debt Issued | N/A | N/A | 201,100 | N/A | N/A |
| Common Stock Repurchased | -390 | -344 | -14,210 | -14,205 | -14,168 |
| Dividend Paid | -11,106 | -5,545 | -22,210 | -16,675 | -11,144 |
| Other Financing Activity | 876 | 1,205 | 2,885 | 2,843 | 1,399 |
| Financing Cash Flow | $-10,620 | $-4,684 | $-33,535 | $73,063 | $177,187 |
| Exchange Rate Effect | -183 | -166 | 337 | 458 | 314 |
| Beginning Cash Position | 136,089 | 136,089 | 471,540 | 471,540 | 471,540 |
| End Cash Position | 98,362 | 120,724 | 136,089 | 177,408 | 260,738 |
| Net Cash Flow | $-37,727 | $-15,365 | $-335,451 | $-294,132 | $-210,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,723 | -2,415 | 16,469 | -52,379 | -79,400 |
| Capital Expenditure | -8,102 | -4,678 | -17,783 | -14,232 | -9,592 |
| Free Cash Flow | -22,825 | -7,093 | -1,314 | -66,611 | -88,992 |