Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,749 | 65,780 | 44,450 | 28,653 | 11,944 |
| Depreciation Amortization | 9,869 | 38,140 | 27,747 | 17,869 | 8,609 |
| Income taxes - deferred | -973 | 1,434 | 8,669 | 2,640 | 1,844 |
| Accounts receivable | 16,854 | -23,876 | -41,505 | -37,604 | -22,564 |
| Accounts payable and accrued liabilities | 10,754 | -3,858 | -5,539 | -555 | -7,565 |
| Other Working Capital | 8,834 | -2,999 | -40,359 | -39,734 | -34,958 |
| Other Operating Activity | -25,380 | 31,566 | 50,291 | 40,873 | 30,720 |
| Operating Cash Flow | $32,707 | $106,187 | $43,754 | $12,142 | $-11,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,170 | -28,244 | -22,149 | -17,988 | -11,657 |
| Net Acquisitions | -10,956 | -69,755 | -77,018 | -75,518 | -160 |
| Other Investing Activity | -575 | -2,057 | -1,203 | -1,051 | -652 |
| Investing Cash Flow | $-18,701 | $-100,056 | $-100,370 | $-94,557 | $-12,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,422 | 17,356 | 68,871 | 90,217 | 24,384 |
| Debt Repayment | -2,500 | -10,000 | -5,000 | -2,500 | N/A |
| Common Stock Issued | 911 | 6,411 | 5,387 | 4,639 | 2,120 |
| Common Stock Repurchased | -671 | -853 | -845 | -843 | -687 |
| Dividend Paid | -4,341 | -17,286 | -12,950 | -8,616 | -4,298 |
| Other Financing Activity | 168 | 834 | 766 | 732 | 522 |
| Financing Cash Flow | $-15,855 | $-3,538 | $56,229 | $83,629 | $22,041 |
| Exchange Rate Effect | -495 | -566 | -237 | 78 | 1 |
| Beginning Cash Position | 12,411 | 10,384 | 10,384 | 10,384 | 10,384 |
| End Cash Position | 10,067 | 12,411 | 9,760 | 11,676 | 7,987 |
| Net Cash Flow | $-2,344 | $2,027 | $-624 | $1,292 | $-2,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,707 | 106,187 | 43,754 | 12,142 | -11,970 |
| Capital Expenditure | -7,195 | -28,283 | -22,177 | -18,051 | -11,660 |
| Free Cash Flow | 25,512 | 77,904 | 21,577 | -5,909 | -23,630 |