Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,202 | -118,631 | 170,755 | 174,243 | 256,283 |
| Depreciation Amortization | 96,429 | 96,381 | 94,733 | 78,663 | 71,144 |
| Income taxes - deferred | 230 | -10,898 | 31,967 | -8,938 | 8,839 |
| Accounts receivable | -58,245 | 200,159 | -14,297 | -31,062 | -26,953 |
| Other Working Capital | 6,451 | 79,171 | -66,619 | -71,141 | -154,682 |
| Other Operating Activity | 71,761 | -53,919 | 63,247 | 57,241 | -135,578 |
| Operating Cash Flow | $164,828 | $192,263 | $279,786 | $199,006 | $19,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,538 | -101,928 | -160,650 | -88,546 | -76,632 |
| Net Acquisitions | 10,819 | -67,941 | -2,968 | -246,496 | -31,373 |
| Purchase Of Investment | N/A | N/A | 5,915 | N/A | -7,261 |
| Sale Of Investment | 23 | 108 | N/A | N/A | N/A |
| Other Investing Activity | 276 | -295 | 26,462 | 32,504 | 354,594 |
| Investing Cash Flow | $-40,420 | $-170,056 | $-131,241 | $-302,538 | $239,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,311 | 28,196 | 2,741 | -46,707 |
| Debt Issued | 564,366 | 974,248 | 338,646 | 43,541 | 569,293 |
| Debt Repayment | -680,023 | -860,522 | -404,904 | -99,576 | -539,042 |
| Common Stock Issued | 120,696 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -306 | -127,720 | -65,429 | -41,401 | -93,015 |
| Dividend Paid | -39,316 | -35,466 | -35,994 | -31,759 | -29,719 |
| Other Financing Activity | -23,584 | 19,623 | 13,780 | 43,733 | 73,160 |
| Financing Cash Flow | $-58,167 | $-15,526 | $-125,705 | $-82,721 | $-66,030 |
| Exchange Rate Effect | -17,935 | -23,336 | 13,205 | 2,710 | -1,595 |
| Beginning Cash Position | 69,823 | 86,478 | 50,433 | 233,976 | 43,220 |
| End Cash Position | 118,129 | 69,823 | 86,478 | 50,433 | 233,976 |
| Net Cash Flow | $48,306 | $-16,655 | $36,045 | $-183,543 | $190,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,828 | 192,263 | 279,786 | 199,006 | 19,053 |
| Capital Expenditure | -56,679 | -104,842 | -163,489 | -92,001 | -79,593 |
| Free Cash Flow | 108,149 | 87,421 | 116,297 | 107,005 | -60,540 |