Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,184 | 28,097 | 119,291 | 81,551 | 50,901 |
| Depreciation Amortization | 35,881 | 17,768 | 66,884 | 53,247 | 31,609 |
| Income taxes - deferred | N/A | N/A | 13,600 | N/A | N/A |
| Accounts receivable | 12,504 | 6,363 | -46,074 | -14,774 | 14,992 |
| Other Working Capital | -31,778 | -33,983 | -22,896 | 3,075 | -3,317 |
| Other Operating Activity | -168 | 2,281 | 71,522 | 26,632 | -10,759 |
| Operating Cash Flow | $75,623 | $20,526 | $202,327 | $149,731 | $83,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,845 | -14,040 | -84,640 | -53,380 | -32,436 |
| Net Acquisitions | -29,811 | N/A | -136,604 | -136,148 | -2,554 |
| Purchase Of Investment | -2,108 | N/A | -5,161 | -750 | -750 |
| Other Investing Activity | 3,285 | 891 | 40,489 | 3,371 | 3,313 |
| Investing Cash Flow | $-58,479 | $-13,149 | $-185,916 | $-186,907 | $-32,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,600 | -2,100 | 21,185 | 23,900 | N/A |
| Debt Issued | 279,974 | 183,945 | 617,099 | 476,187 | 260,957 |
| Debt Repayment | -262,025 | -156,762 | -648,218 | -467,559 | -316,666 |
| Common Stock Repurchased | -4,550 | -4,550 | N/A | N/A | N/A |
| Dividend Paid | -14,680 | -7,299 | -25,434 | -18,978 | -12,598 |
| Other Financing Activity | -24,687 | -25,527 | 34,889 | 25,043 | 15,191 |
| Financing Cash Flow | $-18,368 | $-12,293 | $-479 | $38,593 | $-53,116 |
| Exchange Rate Effect | -2,542 | -388 | 1,348 | 7,435 | 8,345 |
| Beginning Cash Position | 43,220 | 43,220 | 25,940 | 25,940 | 25,940 |
| End Cash Position | 39,454 | 37,916 | 43,220 | 34,792 | 32,168 |
| Net Cash Flow | $-3,766 | $-5,304 | $17,280 | $8,852 | $6,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,623 | 20,526 | 202,327 | 149,731 | 83,426 |
| Capital Expenditure | -31,297 | -14,875 | -88,552 | -57,292 | -35,769 |
| Free Cash Flow | 44,326 | 5,651 | 113,775 | 92,439 | 47,657 |