Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,169 | 30,592 | 29,160 | 14,066 | 49,826 |
| Depreciation Amortization | 32,277 | 24,369 | 16,372 | 11,747 | 32,812 |
| Income taxes - deferred | 7,834 | 8,094 | 7,297 | 2,232 | 27,718 |
| Accounts receivable | -6,020 | 67,862 | 47,180 | -6,014 | -69,431 |
| Accounts payable and accrued liabilities | 10,807 | -2,720 | -836 | 10,187 | 7,432 |
| Other Working Capital | 40,916 | 66,380 | 43,890 | 27,572 | -46,594 |
| Other Operating Activity | 22,385 | -67,179 | -49,321 | -2,877 | 78,122 |
| Operating Cash Flow | $162,368 | $127,398 | $93,742 | $56,913 | $79,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,504 | -16,623 | -9,139 | -6,319 | -18,010 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,365 |
| Other Investing Activity | -8,457 | -7,009 | -5,596 | -293 | -12,460 |
| Investing Cash Flow | $-29,961 | $-23,632 | $-14,735 | $-6,612 | $-31,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,366 | -88,026 | -70,505 | -48,110 | -17,461 |
| Debt Repayment | -7,500 | -5,625 | -3,750 | -1,875 | -6,875 |
| Common Stock Issued | 7,351 | 6,448 | 5,274 | 2,687 | 207,370 |
| Common Stock Repurchased | -19,278 | -11,996 | -8,824 | -4,600 | -11,552 |
| Dividend Paid | -22,349 | -16,751 | -11,149 | -5,569 | -21,462 |
| Other Financing Activity | -1,220 | 2,239 | 1,261 | -271 | -204,756 |
| Financing Cash Flow | $-141,362 | $-113,711 | $-87,693 | $-57,738 | $-54,736 |
| Exchange Rate Effect | -238 | -737 | -578 | 583 | 2,385 |
| Beginning Cash Position | 36,904 | 36,904 | 36,904 | 36,904 | 41,205 |
| End Cash Position | 25,895 | 24,293 | 25,617 | 30,050 | 35,237 |
| Net Cash Flow | $-11,009 | $-12,611 | $-11,287 | $-6,854 | $-5,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,368 | 127,398 | 93,742 | 56,913 | 79,885 |
| Capital Expenditure | -21,504 | -16,623 | -10,831 | -6,422 | -18,010 |
| Free Cash Flow | 140,864 | 110,775 | 82,911 | 50,491 | 61,875 |