Kaman Corp
(KAMN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,272 | 9,777 | 60,438 | 51,664 | 34,440 |
| Depreciation Amortization | 23,572 | 11,446 | 39,764 | 29,325 | 19,587 |
| Income taxes - deferred | -928 | -1,901 | -1,281 | -2,001 | -3,993 |
| Accounts receivable | -30,735 | -13,732 | 4,556 | 1,583 | 3,748 |
| Accounts payable and accrued liabilities | 11,448 | 4,732 | 4,697 | 18,051 | 16,184 |
| Other Working Capital | -28,235 | -15,483 | 2,657 | -1,997 | -7,340 |
| Other Operating Activity | 23,958 | 10,888 | -1,247 | -12,721 | -15,271 |
| Operating Cash Flow | $25,352 | $5,727 | $109,584 | $83,904 | $47,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,348 | -7,624 | -29,932 | -22,470 | -12,924 |
| Net Acquisitions | -5,681 | -64 | -201,252 | -11,877 | -11,556 |
| Other Investing Activity | 43 | -385 | -1,424 | -696 | -536 |
| Investing Cash Flow | $-20,986 | $-8,073 | $-232,608 | $-35,043 | $-25,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,029 | 11,710 | 143,025 | -46,828 | -30,325 |
| Debt Issued | N/A | N/A | 100,000 | N/A | 100,000 |
| Debt Repayment | -2,500 | -1,250 | -83,750 | 17,500 | -81,250 |
| Common Stock Issued | 5,085 | 2,339 | 4,856 | 4,024 | 3,262 |
| Common Stock Repurchased | -7,022 | -4,427 | -12,836 | -8,642 | -4,162 |
| Dividend Paid | -9,744 | -4,871 | -19,026 | -14,140 | -9,236 |
| Other Financing Activity | 81 | 78 | -4,681 | -1,141 | -1,088 |
| Financing Cash Flow | $-71 | $3,579 | $127,588 | $-49,227 | $-22,799 |
| Exchange Rate Effect | -547 | 338 | -513 | -466 | -427 |
| Beginning Cash Position | 16,462 | 16,462 | 12,411 | 12,411 | 12,411 |
| End Cash Position | 20,210 | 18,033 | 16,462 | 11,579 | 11,524 |
| Net Cash Flow | $3,748 | $1,571 | $4,051 | $-832 | $-887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,352 | 5,727 | 109,584 | 83,904 | 47,355 |
| Capital Expenditure | -15,348 | -7,624 | -29,932 | -23,130 | -13,475 |
| Free Cash Flow | 10,004 | -1,897 | 79,652 | 60,774 | 33,880 |