Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,916 | 144,732 | 90,355 | 47,047 | 310,833 |
| Depreciation Amortization | 113,104 | 84,752 | 55,767 | 28,991 | 104,073 |
| Income taxes - deferred | 232 | 12,086 | 2,389 | 1,763 | 28,602 |
| Accounts receivable | 33,801 | 37,618 | 73,898 | 46,814 | -10,891 |
| Other Working Capital | -60,553 | -109,054 | -109,900 | -86,897 | -162,726 |
| Other Operating Activity | -9,350 | -19,776 | -58,274 | -34,580 | 19,689 |
| Operating Cash Flow | $284,150 | $150,358 | $54,235 | $3,138 | $289,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,819 | -52,045 | -33,668 | -15,380 | -96,150 |
| Net Acquisitions | -500 | N/A | N/A | N/A | -382,562 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10,000 |
| Other Investing Activity | -379 | -152 | -87 | -64 | -8,553 |
| Investing Cash Flow | $-80,698 | $-52,197 | $-33,755 | $-15,444 | $-487,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,433 | -23,500 | -27,200 | -15,300 | 65,398 |
| Debt Issued | 944,152 | 914,244 | 864,244 | 267,496 | 1,509,767 |
| Debt Repayment | -736,562 | -706,340 | -655,915 | -228,478 | -1,324,426 |
| Common Stock Repurchased | -121,408 | -78,487 | -46,616 | -26,034 | -66,876 |
| Dividend Paid | -51,011 | -38,436 | -25,748 | -12,924 | -43,631 |
| Other Financing Activity | 41,409 | 38,946 | -35,742 | 18,457 | -8,933 |
| Financing Cash Flow | $52,147 | $106,427 | $73,023 | $3,217 | $131,299 |
| Exchange Rate Effect | 5,251 | 1,035 | 6,802 | 3,151 | -21,713 |
| Beginning Cash Position | 116,466 | 116,466 | 116,466 | 116,466 | 204,565 |
| End Cash Position | 377,316 | 322,089 | 216,771 | 110,528 | 116,466 |
| Net Cash Flow | $260,850 | $205,623 | $100,305 | $-5,938 | $-88,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,150 | 150,358 | 54,235 | 3,138 | 289,580 |
| Capital Expenditure | -82,835 | -53,808 | -34,372 | -15,803 | -103,036 |
| Free Cash Flow | 201,315 | 96,550 | 19,863 | -12,665 | 186,544 |