Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,710 | 39,116 | 71,190 | 72,032 | 69,730 |
| Depreciation Amortization | 101,646 | 95,991 | 67,310 | 41,399 | 40,240 |
| Accounts receivable | -17,257 | 25,973 | N/A | N/A | N/A |
| Other Working Capital | 49,734 | 77,988 | -66,680 | -18,937 | -33,490 |
| Other Operating Activity | 35,374 | -12,516 | 29,700 | 5,356 | 8,990 |
| Operating Cash Flow | $221,207 | $226,552 | $101,520 | $99,850 | $85,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -12,162 | N/A | N/A | N/A |
| PPE Investments | -42,554 | -85,438 | -99,640 | -72,716 | -51,200 |
| Net Acquisitions | N/A | -3,547 | -693,280 | -18,995 | 0 |
| Purchase Of Investment | N/A | -332 | N/A | N/A | N/A |
| Other Investing Activity | -531 | -503 | -20,190 | 907 | 1,170 |
| Investing Cash Flow | $-43,085 | $-101,982 | $-813,110 | $-90,804 | $-50,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,591 | 38,472 | N/A | N/A | N/A |
| Debt Issued | 378 | 25,285 | N/A | N/A | N/A |
| Debt Repayment | -129,810 | -170,040 | N/A | N/A | N/A |
| Dividend Paid | -20,570 | -20,328 | -7,710 | -11,920 | -13,320 |
| Other Financing Activity | 10,258 | 2,254 | 717,760 | 8,616 | -15,480 |
| Financing Cash Flow | $-173,335 | $-124,357 | $710,050 | $-3,304 | $-28,800 |
| Exchange Rate Effect | 128 | -1,171 | -1,960 | -963 | -370 |
| Beginning Cash Position | 17,408 | 18,366 | 21,860 | 17,090 | 10,820 |
| End Cash Position | 22,323 | 17,408 | 18,360 | 21,869 | 17,090 |
| Net Cash Flow | $4,915 | $-958 | $-3,500 | $4,779 | $6,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,207 | 226,552 | 101,520 | 99,850 | 85,470 |
| Capital Expenditure | -50,663 | -94,993 | N/A | N/A | N/A |
| Free Cash Flow | 170,544 | 131,559 | 101,520 | 99,850 | 85,470 |