Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,127 | 162,198 | 114,719 | 62,725 | 38,558 |
| Depreciation Amortization | 34,372 | 130,222 | 95,131 | 59,934 | 27,394 |
| Income taxes - deferred | 1,296 | 23,119 | 11,395 | 13,116 | 1,120 |
| Accounts receivable | 26,189 | -45,041 | -35,816 | 26,942 | 26,047 |
| Other Working Capital | -40,525 | -66,821 | -84,268 | -64,853 | -31,529 |
| Other Operating Activity | -10,507 | 68,196 | 52,081 | -13,247 | -17,165 |
| Operating Cash Flow | $50,952 | $271,873 | $153,242 | $84,617 | $44,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,183 | -116,140 | -85,033 | -48,360 | -24,826 |
| Net Acquisitions | N/A | -624,390 | -634,615 | -634,615 | -17,547 |
| Other Investing Activity | 141 | 356 | 51 | -60 | 224 |
| Investing Cash Flow | $-30,042 | $-740,174 | $-719,597 | $-683,035 | $-42,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,700 | 27,968 | 6,200 | 14,900 | -3,600 |
| Debt Issued | 21,988 | 736,079 | 558,533 | 345,485 | 4,694 |
| Debt Repayment | -88,555 | -450,928 | -231,761 | -5,000 | -5,000 |
| Common Stock Repurchased | -79 | -14,165 | -14,063 | -4,400 | -4,327 |
| Dividend Paid | -14,212 | -56,436 | -42,285 | -28,180 | -14,067 |
| Other Financing Activity | 33,966 | 27,890 | 73,718 | 59,232 | -26,026 |
| Financing Cash Flow | $-40,192 | $270,408 | $350,342 | $382,037 | $-48,326 |
| Exchange Rate Effect | -2,453 | -1,494 | 516 | 2,354 | 2,039 |
| Beginning Cash Position | 177,929 | 377,316 | 377,316 | 377,316 | 377,316 |
| End Cash Position | 156,194 | 177,929 | 161,819 | 163,289 | 333,305 |
| Net Cash Flow | $-21,735 | $-199,387 | $-215,497 | $-214,027 | $-44,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,952 | 271,873 | 153,242 | 84,617 | 44,425 |
| Capital Expenditure | -30,802 | -117,376 | -85,961 | -48,804 | -24,974 |
| Free Cash Flow | 20,150 | 154,497 | 67,281 | 35,813 | 19,451 |