Kaman Corp
(KAMN)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,066 | 43,741 | 25,046 | 7,154 | 52,947 |
| Depreciation Amortization | 35,459 | 25,086 | 16,433 | 8,085 | 29,903 |
| Income taxes - deferred | 2,938 | 2,619 | 68 | -1,894 | -1,125 |
| Accounts receivable | -22,565 | -33,354 | -45,274 | -28,553 | 27,963 |
| Accounts payable and accrued liabilities | 12,170 | -4,814 | 3,800 | -4,686 | 211 |
| Other Working Capital | -38,659 | -51,658 | -58,763 | -49,740 | -1,096 |
| Other Operating Activity | 14,539 | 43,688 | 45,283 | 35,072 | -27,833 |
| Operating Cash Flow | $62,948 | $25,308 | $-13,407 | $-34,562 | $80,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,852 | -30,118 | -21,267 | -11,841 | -32,386 |
| Net Acquisitions | -18,162 | -19,934 | -5,178 | N/A | -78,878 |
| Other Investing Activity | -2,261 | -531 | -515 | -123 | -6,600 |
| Investing Cash Flow | $-61,275 | $-50,583 | $-26,960 | $-11,964 | $-117,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,842 | 33,733 | 43,846 | 50,872 | -14,046 |
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -10,000 | -5,000 | -5,000 | -2,500 | -35,000 |
| Common Stock Issued | 6,333 | 4,002 | 2,654 | 1,482 | 7,550 |
| Common Stock Repurchased | -644 | -644 | -644 | -613 | -733 |
| Dividend Paid | -17,091 | -12,806 | -8,526 | -4,256 | -16,882 |
| Other Financing Activity | 445 | 299 | 242 | 197 | -2,316 |
| Financing Cash Flow | $-8,115 | $19,584 | $32,572 | $45,182 | $38,573 |
| Exchange Rate Effect | 233 | 150 | -91 | -140 | -71 |
| Beginning Cash Position | 16,593 | 16,593 | 16,593 | 16,593 | 14,985 |
| End Cash Position | 10,384 | 11,052 | 8,707 | 15,109 | 16,593 |
| Net Cash Flow | $-6,209 | $-5,541 | $-7,886 | $-1,484 | $1,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,948 | 25,308 | -13,407 | -34,562 | 80,970 |
| Capital Expenditure | -40,852 | -30,118 | -21,267 | -11,841 | -32,386 |
| Free Cash Flow | 22,096 | -4,810 | -34,674 | -46,403 | 48,584 |