Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,466 | 113,641 | 75,407 | 54,697 | 30,369 |
| Depreciation Amortization | 33,557 | 134,687 | 99,730 | 66,288 | 33,506 |
| Income taxes - deferred | -1,253 | -8,017 | -7,661 | -7,726 | -104 |
| Accounts receivable | 26,605 | -2,624 | 3,875 | 20,447 | 17,937 |
| Other Working Capital | -15,314 | -1,100 | -48,763 | -55,001 | -55,466 |
| Other Operating Activity | -21,315 | 40,521 | 40,872 | 9,603 | -531 |
| Operating Cash Flow | $45,746 | $277,108 | $163,460 | $88,308 | $25,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,655 | -102,136 | -78,970 | -52,279 | -28,751 |
| Net Acquisitions | N/A | -4,010 | -4,010 | -4,010 | N/A |
| Other Investing Activity | 4,702 | -3,280 | -3,131 | -117 | 27 |
| Investing Cash Flow | $-19,953 | $-109,426 | $-86,111 | $-56,406 | $-28,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 714 | 7,500 | 20,500 | 23,400 |
| Common Stock Repurchased | -15,030 | -65,574 | -43,786 | -28,754 | -13,725 |
| Dividend Paid | -15,582 | -63,431 | -47,697 | -31,844 | -15,935 |
| Other Financing Activity | -5,742 | -13,456 | -4,676 | -6,410 | 208 |
| Financing Cash Flow | $-36,354 | $-141,747 | $-88,659 | $-46,508 | $-6,052 |
| Exchange Rate Effect | 2,178 | -3,985 | -2,592 | -680 | -1,858 |
| Beginning Cash Position | 127,971 | 106,021 | 106,021 | 106,021 | 106,021 |
| End Cash Position | 119,588 | 127,971 | 92,119 | 90,735 | 95,098 |
| Net Cash Flow | $-8,383 | $21,950 | $-13,902 | $-15,286 | $-10,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,746 | 277,108 | 163,460 | 88,308 | 25,711 |
| Capital Expenditure | -24,748 | -107,561 | -84,240 | -57,487 | -31,799 |
| Free Cash Flow | 20,998 | 169,547 | 79,220 | 30,821 | -6,088 |