Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285 | 209,829 | 170,367 | 27,591 | 14,125 |
| Depreciation Amortization | 10,703 | 30,610 | 22,776 | 14,618 | 7,252 |
| Income taxes - deferred | 3,493 | 182 | -3,743 | -3,252 | 1,149 |
| Accounts receivable | -6,531 | -8,173 | 17,650 | 48,270 | 58,683 |
| Accounts payable and accrued liabilities | -6,405 | 14,034 | 704 | -2,673 | -2,666 |
| Other Working Capital | -71,523 | -51,617 | -35,291 | -16,414 | 21,563 |
| Other Operating Activity | 14,536 | -202,665 | -168,468 | -66,412 | -77,470 |
| Operating Cash Flow | $-55,442 | $-7,800 | $3,995 | $1,728 | $22,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,559 | -22,447 | -17,329 | -11,375 | -5,178 |
| Net Acquisitions | -298,626 | 655,030 | 656,736 | N/A | N/A |
| Other Investing Activity | 405 | -14,105 | -12,930 | -5,209 | -2,914 |
| Investing Cash Flow | $-303,780 | $618,478 | $626,477 | $-16,584 | $-8,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201,100 | -38,500 | -35,505 | 16,700 | -7,438 |
| Debt Repayment | N/A | -76,875 | -76,875 | -3,651 | -1,875 |
| Common Stock Issued | 1,455 | 19,676 | 8,616 | 3,546 | 1,519 |
| Common Stock Repurchased | -14,072 | -30,060 | -12,006 | -3,063 | -2,951 |
| Dividend Paid | -5,595 | -22,343 | -16,756 | -11,160 | -5,578 |
| Other Financing Activity | -10 | 3,356 | 6,375 | 3,795 | 2,614 |
| Financing Cash Flow | $182,878 | $-144,746 | $-126,151 | $6,167 | $-13,709 |
| Exchange Rate Effect | 262 | -269 | -208 | -49 | -190 |
| Beginning Cash Position | 471,540 | 27,711 | 27,711 | 27,711 | 27,711 |
| End Cash Position | 295,458 | 471,540 | 509,990 | 17,016 | 25,495 |
| Net Cash Flow | $-176,082 | $443,829 | $482,279 | $-10,695 | $-2,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,442 | -7,800 | 3,995 | 1,728 | 22,636 |
| Capital Expenditure | -5,559 | -22,447 | -17,411 | -11,375 | -5,178 |
| Free Cash Flow | -61,001 | -30,247 | -13,416 | -9,647 | 17,458 |