Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,294 | -4,088 | 20,094 | 12,872 | 21,086 |
| Depreciation Amortization | 39,315 | 43,232 | 30,927 | 31,328 | 32,745 |
| Other Working Capital | -62,929 | -23,879 | -12,205 | 4,028 | -6,374 |
| Other Operating Activity | 11,953 | 14,984 | 3,202 | -958 | -4,047 |
| Operating Cash Flow | $56,633 | $30,249 | $42,018 | $47,270 | $43,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,646 | -20,597 | -21,639 | -32,587 | -48,265 |
| Net Acquisitions | 0 | -19,595 | N/A | N/A | N/A |
| Other Investing Activity | -5,268 | -2,344 | -2,373 | -2,503 | -2,288 |
| Investing Cash Flow | $-44,914 | $-42,536 | $-24,012 | $-35,090 | $-50,553 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,884 | -14,015 | -12,579 | -8,774 | -7,483 |
| Other Financing Activity | -2,840 | 37,846 | -10,095 | -5,680 | 15,801 |
| Financing Cash Flow | $-18,724 | $23,831 | $-22,674 | $-14,454 | $8,318 |
| Exchange Rate Effect | 642 | 1,497 | -190 | -7 | -193 |
| Beginning Cash Position | 17,190 | 4,149 | 9,007 | 11,288 | 10,306 |
| End Cash Position | 10,827 | 17,190 | 4,149 | 9,007 | 11,288 |
| Net Cash Flow | $-6,363 | $13,041 | $-4,858 | $-2,281 | $982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,633 | 30,249 | 42,018 | 47,270 | 43,410 |
| Free Cash Flow | 56,633 | 30,249 | 42,018 | 47,270 | 43,410 |