Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,149 | 60,412 | 30,361 | 256,283 | 92,087 |
| Depreciation Amortization | 56,224 | 37,550 | 18,387 | 71,144 | 53,631 |
| Income taxes - deferred | -2,616 | 1,389 | 729 | 8,839 | N/A |
| Accounts receivable | -15,063 | 22,789 | 30,217 | -26,953 | -10,120 |
| Other Working Capital | -80,780 | -78,600 | -74,058 | -154,682 | -58,821 |
| Other Operating Activity | 43,528 | -7,720 | -24,436 | -135,578 | 40,476 |
| Operating Cash Flow | $113,442 | $35,820 | $-18,800 | $19,053 | $117,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,108 | -44,148 | -22,178 | -76,632 | -47,558 |
| Net Acquisitions | -109,647 | -47,241 | -53,691 | -31,373 | -31,072 |
| Purchase Of Investment | N/A | N/A | N/A | -7,261 | -2,108 |
| Other Investing Activity | -3,695 | -151 | 82 | 354,594 | 4,437 |
| Investing Cash Flow | $-179,450 | $-91,540 | $-75,787 | $239,328 | $-76,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -46,707 | -3,500 |
| Debt Issued | 19,801 | 19,345 | 12,775 | 569,293 | 386,591 |
| Debt Repayment | -76,337 | -66,381 | -23,339 | -539,042 | -398,682 |
| Common Stock Repurchased | -35,274 | -24,622 | -9,437 | -93,015 | -13,803 |
| Dividend Paid | -23,588 | -15,466 | -7,345 | -29,719 | -22,174 |
| Other Financing Activity | 39,681 | 21,526 | 6,083 | 73,160 | 11,653 |
| Financing Cash Flow | $-75,717 | $-65,598 | $-21,263 | $-66,030 | $-39,915 |
| Exchange Rate Effect | 1,995 | 1,463 | 98 | -1,595 | -2,349 |
| Beginning Cash Position | 233,976 | 233,976 | 233,976 | 43,220 | 43,220 |
| End Cash Position | 94,246 | 114,121 | 118,224 | 233,976 | 41,908 |
| Net Cash Flow | $-139,730 | $-119,855 | $-115,752 | $190,756 | $-1,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,442 | 35,820 | -18,800 | 19,053 | 117,253 |
| Capital Expenditure | -67,129 | -44,929 | -22,661 | -79,593 | -49,458 |
| Free Cash Flow | 46,313 | -9,109 | -41,461 | -60,540 | 67,795 |