Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,029 | 19,749 | 6,291 | 58,854 | 43,727 |
| Depreciation Amortization | 36,252 | 24,503 | 11,697 | 47,073 | 35,330 |
| Income taxes - deferred | 6,450 | 6,131 | 2,731 | 7,928 | 3,993 |
| Accounts receivable | -44,537 | -34,666 | -26,266 | -778 | -12,011 |
| Accounts payable and accrued liabilities | -5,373 | 1,774 | -4,655 | 693 | 967 |
| Other Working Capital | -39,688 | -54,570 | -40,725 | -15,487 | -19,257 |
| Other Operating Activity | 54,701 | 36,905 | 32,478 | 9,424 | 17,267 |
| Operating Cash Flow | $43,834 | $-174 | $-18,449 | $107,707 | $70,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,874 | -14,943 | -7,409 | -29,576 | -23,736 |
| Net Acquisitions | -1,365 | -1,365 | N/A | -6,631 | -6,631 |
| Other Investing Activity | -1,862 | -763 | -845 | -1,376 | -442 |
| Investing Cash Flow | $-23,101 | $-17,071 | $-8,254 | $-37,583 | $-30,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,900 | 5,708 | 17,241 | -14,872 | -9,532 |
| Debt Issued | N/A | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -3,125 | -1,250 | -5,000 | -3,750 |
| Common Stock Issued | 5,426 | 4,681 | 1,653 | 9,533 | 7,094 |
| Common Stock Repurchased | -6,931 | -2,718 | -2,689 | -13,792 | -8,989 |
| Dividend Paid | -15,892 | -10,312 | -4,881 | -19,510 | -14,625 |
| Other Financing Activity | -192,002 | -191,737 | -120 | -318 | 56 |
| Financing Cash Flow | $-28,499 | $2,497 | $9,954 | $-43,959 | $-29,746 |
| Exchange Rate Effect | 1,990 | 1,309 | 228 | -1,422 | -372 |
| Beginning Cash Position | 41,205 | 41,205 | 41,205 | 16,462 | 16,462 |
| End Cash Position | 35,429 | 27,766 | 24,684 | 41,205 | 25,551 |
| Net Cash Flow | $-5,776 | $-13,439 | $-16,521 | $24,743 | $9,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,834 | -174 | -18,449 | 107,707 | 70,016 |
| Capital Expenditure | -19,874 | -15,196 | -7,409 | -29,777 | -23,926 |
| Free Cash Flow | 23,960 | -15,370 | -25,858 | 77,930 | 46,090 |