Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370,961 | 162,198 | 206,916 | 310,833 | 232,277 |
| Depreciation Amortization | 131,664 | 130,222 | 113,104 | 104,073 | 93,471 |
| Income taxes - deferred | -48,575 | 23,119 | 232 | 28,602 | -7,881 |
| Accounts receivable | 46,552 | -45,041 | 33,801 | -10,891 | -89,153 |
| Other Working Capital | 72,356 | -66,821 | -60,553 | -162,726 | -98,964 |
| Other Operating Activity | 520,401 | 68,196 | -9,350 | 19,689 | 101,047 |
| Operating Cash Flow | $351,437 | $271,873 | $284,150 | $289,580 | $230,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,817 | -116,140 | -79,819 | -96,150 | -73,687 |
| Net Acquisitions | N/A | -624,390 | -500 | -382,562 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,723 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,000 | N/A |
| Other Investing Activity | 263 | 356 | -379 | -8,553 | 139 |
| Investing Cash Flow | $-84,554 | $-740,174 | $-80,698 | $-487,265 | $-71,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,447 | 27,968 | -24,433 | 65,398 | -15,992 |
| Debt Issued | 89,712 | 736,079 | 944,152 | 1,509,767 | 450,109 |
| Debt Repayment | -308,736 | -450,928 | -736,562 | -1,324,426 | -451,748 |
| Common Stock Repurchased | -318 | -14,165 | -121,408 | -66,876 | -57,909 |
| Dividend Paid | -56,979 | -56,436 | -51,011 | -43,631 | -39,801 |
| Other Financing Activity | 6,805 | 27,890 | 41,409 | -8,933 | 19,316 |
| Financing Cash Flow | $-332,963 | $270,408 | $52,147 | $131,299 | $-96,025 |
| Exchange Rate Effect | -6,355 | -1,494 | 5,251 | -21,713 | 23,489 |
| Beginning Cash Position | 177,929 | 377,316 | 116,466 | 204,565 | 118,129 |
| End Cash Position | 105,494 | 177,929 | 377,316 | 116,466 | 204,565 |
| Net Cash Flow | $-72,435 | $-199,387 | $260,850 | $-88,099 | $86,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,437 | 271,873 | 284,150 | 289,580 | 230,797 |
| Capital Expenditure | -100,939 | -117,376 | -82,835 | -103,036 | -83,442 |
| Free Cash Flow | 250,498 | 154,497 | 201,315 | 186,544 | 147,355 |