Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,246 | 35,956 | 48,202 | 7,252 | -2,951 |
| Depreciation Amortization | 45,743 | 22,773 | 96,429 | 71,269 | 47,477 |
| Income taxes - deferred | 505 | -10 | 230 | 306 | -877 |
| Accounts receivable | 1,600 | 787 | -58,245 | -34,750 | 11,985 |
| Other Working Capital | -74,077 | -42,290 | 6,451 | 4,357 | 789 |
| Other Operating Activity | 13,384 | 9,212 | 71,761 | 44,203 | -2,992 |
| Operating Cash Flow | $67,401 | $26,428 | $164,828 | $92,637 | $53,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,699 | -9,972 | -51,538 | -26,351 | -17,607 |
| Net Acquisitions | N/A | N/A | 10,819 | 27,788 | 27,788 |
| Sale Of Investment | N/A | N/A | 23 | N/A | N/A |
| Other Investing Activity | 1,138 | 1,251 | 276 | 286 | 343 |
| Investing Cash Flow | $-12,561 | $-8,721 | $-40,420 | $1,723 | $10,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -18,400 | -18,400 |
| Debt Issued | 255,055 | 155,028 | 564,366 | 439,327 | 254,779 |
| Debt Repayment | -256,564 | -156,475 | -680,023 | -555,041 | -370,261 |
| Common Stock Issued | N/A | N/A | 120,696 | 120,693 | 120,696 |
| Common Stock Repurchased | -10,275 | -73 | -306 | -224 | -146 |
| Dividend Paid | -19,929 | -9,964 | -39,316 | -29,429 | -19,572 |
| Other Financing Activity | -7,442 | -14,824 | -23,584 | -6,680 | -9,940 |
| Financing Cash Flow | $-39,155 | $-26,308 | $-58,167 | $-49,754 | $-42,844 |
| Exchange Rate Effect | 13,343 | 14,721 | -17,935 | -3,536 | 4,901 |
| Beginning Cash Position | 118,129 | 118,129 | 69,823 | 69,823 | 69,823 |
| End Cash Position | 147,157 | 124,249 | 118,129 | 110,893 | 95,835 |
| Net Cash Flow | $29,028 | $6,120 | $48,306 | $41,070 | $26,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,401 | 26,428 | 164,828 | 92,637 | 53,431 |
| Capital Expenditure | -21,150 | -10,062 | -56,679 | -30,438 | -19,266 |
| Free Cash Flow | 46,251 | 16,366 | 108,149 | 62,199 | 34,165 |