Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,047 | 247,876 | 205,060 | 51,980 | -223,884 |
| Depreciation Amortization | 119,860 | 112,052 | 108,680 | 107,656 | 117,466 |
| Income taxes - deferred | -23,899 | 2,806 | 22,915 | 6,267 | 8,328 |
| Accounts receivable | 128,715 | 17,323 | -22,201 | -7,606 | 32,661 |
| Other Working Capital | 73,471 | -87,511 | -84,584 | 6,474 | 58,664 |
| Other Operating Activity | -69,362 | 7,973 | 47,434 | 30,567 | 229,258 |
| Operating Cash Flow | $223,738 | $300,519 | $277,304 | $195,338 | $222,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,529 | -201,100 | -156,646 | -112,995 | -104,719 |
| Net Acquisitions | 23,950 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -757 | -381 | -225 | 247 | 56,786 |
| Investing Cash Flow | $-218,336 | $-201,481 | $-156,871 | $-112,748 | $-47,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,189 | -889 | 495 | -317 | -6,288 |
| Debt Issued | 0 | 0 | 295,863 | 25,298 | 50,070 |
| Debt Repayment | 0 | -400,000 | -190 | -25,899 | -94,577 |
| Common Stock Repurchased | -209 | -214 | -217 | -241 | -295 |
| Dividend Paid | -66,303 | -65,746 | -65,104 | -64,128 | -63,717 |
| Other Financing Activity | -8,226 | -4,583 | 16,350 | 12,002 | 1,167 |
| Financing Cash Flow | $425,451 | $-471,432 | $247,197 | $-53,285 | $-113,640 |
| Exchange Rate Effect | -6,184 | -1,744 | -2,106 | -255 | -4,835 |
| Beginning Cash Position | 182,015 | 556,153 | 190,629 | 161,579 | 105,494 |
| End Cash Position | 606,684 | 182,015 | 556,153 | 190,629 | 161,579 |
| Net Cash Flow | $424,669 | $-374,138 | $365,524 | $29,050 | $56,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,738 | 300,519 | 277,304 | 195,338 | 222,493 |
| Capital Expenditure | -244,151 | -212,343 | -171,004 | -118,018 | -110,697 |
| Free Cash Flow | -20,413 | 88,176 | 106,300 | 77,320 | 111,796 |