Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,281 | 148,044 | 73,573 | 232,277 | 145,449 |
| Depreciation Amortization | 74,145 | 47,994 | 24,160 | 93,471 | 68,861 |
| Income taxes - deferred | 3,827 | -2,144 | 4,344 | -7,881 | -2,878 |
| Accounts receivable | -1,478 | 23,240 | 12,303 | -89,153 | -71,692 |
| Other Working Capital | -143,814 | -123,136 | -114,113 | -98,964 | -109,380 |
| Other Operating Activity | 7,275 | -22,899 | -7,505 | 101,047 | 94,665 |
| Operating Cash Flow | $164,236 | $71,099 | $-7,238 | $230,797 | $125,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,260 | -33,036 | -11,062 | -73,687 | -25,285 |
| Net Acquisitions | -382,562 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,723 | N/A |
| Purchase Sale Intangibles | -10,000 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | -9,600 | -10,912 | 107 | 139 | 2,349 |
| Investing Cash Flow | $-448,422 | $-43,948 | $-10,955 | $-71,825 | $-22,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,200 | N/A | 0 | -15,992 | N/A |
| Debt Issued | 980,926 | 275,054 | 90,027 | 450,109 | 365,082 |
| Debt Repayment | -683,573 | -275,183 | -90,092 | -451,748 | -366,653 |
| Common Stock Repurchased | -66,786 | -66,721 | -66,650 | -57,909 | -26,457 |
| Dividend Paid | -32,334 | -21,074 | -9,849 | -39,801 | -29,873 |
| Other Financing Activity | -10,951 | 3,118 | 3,977 | 19,316 | 192 |
| Financing Cash Flow | $216,482 | $-84,806 | $-72,587 | $-96,025 | $-57,709 |
| Exchange Rate Effect | -11,312 | -18,373 | -11,238 | 23,489 | 21,683 |
| Beginning Cash Position | 204,565 | 204,565 | 204,565 | 118,129 | 118,129 |
| End Cash Position | 125,549 | 128,537 | 102,547 | 204,565 | 184,192 |
| Net Cash Flow | $-79,016 | $-76,028 | $-102,018 | $86,436 | $66,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,236 | 71,099 | -7,238 | 230,797 | 125,025 |
| Capital Expenditure | -60,657 | -35,593 | -11,607 | -83,442 | -33,348 |
| Free Cash Flow | 103,579 | 35,506 | -18,845 | 147,355 | 91,677 |