Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,188 | -118,631 | -85,903 | 51,810 | 36,252 |
| Depreciation Amortization | 23,490 | 96,381 | 72,524 | 48,918 | 24,697 |
| Income taxes - deferred | -1,410 | -10,898 | -8,369 | 2,290 | -2,840 |
| Accounts receivable | 2,228 | 200,159 | 173,901 | 113,176 | 27,891 |
| Other Working Capital | -2,338 | 79,171 | 66,551 | 7,296 | -24,517 |
| Other Operating Activity | 4,508 | -53,919 | -54,965 | -108,000 | -23,533 |
| Operating Cash Flow | $17,290 | $192,263 | $163,739 | $115,490 | $37,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,928 | -101,928 | -90,326 | -66,991 | -43,283 |
| Net Acquisitions | 27,000 | -67,941 | -64,519 | -65,381 | N/A |
| Sale Of Investment | N/A | 108 | N/A | N/A | N/A |
| Other Investing Activity | 386 | -295 | -20 | 174 | -324 |
| Investing Cash Flow | $19,458 | $-170,056 | $-154,865 | $-132,198 | $-43,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,500 | 14,311 | 55,526 | 20,100 | 18,700 |
| Debt Issued | 85,101 | 974,248 | 779,319 | 578,012 | 330,895 |
| Debt Repayment | -195,319 | -860,522 | -645,287 | -423,785 | -196,555 |
| Common Stock Issued | 120,696 | N/A | N/A | N/A | -127,331 |
| Common Stock Repurchased | -72 | -127,720 | -127,648 | -127,531 | N/A |
| Dividend Paid | -9,781 | -35,466 | -26,686 | -17,912 | -9,191 |
| Other Financing Activity | -11,670 | 19,623 | 2,140 | -3,009 | -12,379 |
| Financing Cash Flow | $-6,545 | $-15,526 | $37,364 | $25,875 | $4,139 |
| Exchange Rate Effect | 5,073 | -23,336 | -34,526 | -25,914 | -16,105 |
| Beginning Cash Position | 69,823 | 86,478 | 86,478 | 86,478 | 86,478 |
| End Cash Position | 105,099 | 69,823 | 98,190 | 69,731 | 68,855 |
| Net Cash Flow | $35,276 | $-16,655 | $11,712 | $-16,747 | $-17,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,290 | 192,263 | 163,739 | 115,490 | 37,950 |
| Capital Expenditure | -8,915 | -104,842 | -92,712 | -68,659 | -44,592 |
| Free Cash Flow | 8,375 | 87,421 | 71,027 | 46,831 | -6,642 |