Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,755 | 108,195 | 85,025 | 34,879 | 174,243 |
| Depreciation Amortization | 94,733 | 69,320 | 45,717 | 21,794 | 78,663 |
| Income taxes - deferred | 31,967 | 19,730 | 11,328 | 11,872 | -8,938 |
| Accounts receivable | -14,297 | 11,266 | 45,519 | 30,653 | -31,062 |
| Other Working Capital | -66,619 | -79,663 | -81,683 | -11,767 | -71,141 |
| Other Operating Activity | 63,247 | 29,710 | -36,972 | -30,526 | 57,241 |
| Operating Cash Flow | $279,786 | $158,558 | $68,934 | $56,905 | $199,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,650 | -128,217 | -77,668 | -40,486 | -88,546 |
| Net Acquisitions | -2,968 | 3,361 | 3,361 | 4,572 | -246,496 |
| Purchase Of Investment | 5,915 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 5,915 | 5,915 | 5,415 | N/A |
| Other Investing Activity | 26,462 | 3,222 | 2,949 | -919 | 32,504 |
| Investing Cash Flow | $-131,241 | $-115,719 | $-65,443 | $-31,418 | $-302,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,196 | N/A | 44,900 | N/A | 2,741 |
| Debt Issued | 338,646 | 253,646 | 111,592 | 30,489 | 43,541 |
| Debt Repayment | -404,904 | -230,244 | -102,777 | -31,256 | -99,576 |
| Common Stock Repurchased | -65,429 | -64,642 | -55,391 | -15,936 | -41,401 |
| Dividend Paid | -35,994 | -26,777 | -17,525 | -8,178 | -31,759 |
| Other Financing Activity | 13,780 | 28,663 | 23,101 | 12,834 | 43,733 |
| Financing Cash Flow | $-125,705 | $-39,354 | $3,900 | $-12,047 | $-82,721 |
| Exchange Rate Effect | 13,205 | 12,504 | 5,649 | 2,668 | 2,710 |
| Beginning Cash Position | 50,433 | 50,433 | 50,433 | 50,433 | 233,976 |
| End Cash Position | 86,478 | 66,422 | 63,473 | 66,541 | 50,433 |
| Net Cash Flow | $36,045 | $15,989 | $13,040 | $16,108 | $-183,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,786 | 158,558 | 68,934 | 56,905 | 199,006 |
| Capital Expenditure | -163,489 | -130,587 | -79,559 | -42,686 | -92,001 |
| Free Cash Flow | 116,297 | 27,971 | -10,625 | 14,219 | 107,005 |