Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,291 | 73,578 | 18,130 | -211,908 | 53,288 |
| Depreciation Amortization | 66,884 | 65,989 | 84,043 | 73,629 | 97,297 |
| Income taxes - deferred | 13,600 | 3,920 | 24,631 | N/A | N/A |
| Accounts receivable | -46,074 | -22,363 | 8,064 | 33,603 | 9,620 |
| Other Working Capital | -22,896 | 24,332 | 26,633 | 47,526 | 43,679 |
| Other Operating Activity | 71,522 | 32,402 | 20,043 | 219,598 | -6,087 |
| Operating Cash Flow | $202,327 | $177,858 | $181,544 | $162,448 | $197,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 17,429 | N/A | N/A | N/A |
| PPE Investments | -84,640 | -52,737 | -47,538 | -33,135 | -55,702 |
| Net Acquisitions | -136,604 | -65,846 | -166,077 | -5,385 | 729 |
| Purchase Of Investment | -5,161 | -5,030 | -6,984 | -6,931 | -47,505 |
| Other Investing Activity | 40,489 | 13,593 | 1,220 | 2,180 | -26 |
| Investing Cash Flow | $-185,916 | $-92,591 | $-219,379 | $-43,271 | $-102,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,185 | -7,613 | -41,324 | -88,929 | -74,867 |
| Debt Issued | 617,099 | 424,033 | 517,086 | 549,950 | 1,216 |
| Debt Repayment | -648,218 | -495,257 | -435,900 | -677,563 | -2,941 |
| Common Stock Issued | N/A | N/A | N/A | 120,584 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -12,417 | -16,494 |
| Dividend Paid | -25,434 | -24,829 | -24,498 | -21,426 | -21,056 |
| Other Financing Activity | 34,889 | 25,675 | 22,092 | 4,265 | 11,664 |
| Financing Cash Flow | $-479 | $-77,991 | $37,456 | $-125,536 | $-102,478 |
| Exchange Rate Effect | 1,348 | 3,571 | 5,087 | 3,804 | -2,198 |
| Beginning Cash Position | 25,940 | 15,093 | 10,385 | 12,940 | 22,323 |
| End Cash Position | 43,220 | 25,940 | 15,093 | 10,385 | 12,940 |
| Net Cash Flow | $17,280 | $10,847 | $4,708 | $-2,555 | $-9,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,327 | 177,858 | 181,544 | 162,448 | 197,797 |
| Capital Expenditure | -88,552 | -56,962 | -49,413 | -44,040 | -59,929 |
| Free Cash Flow | 113,775 | 120,896 | 132,131 | 118,408 | 137,868 |