Kennametal Inc (KMT)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,369 | 123,366 | 85,626 | 52,561 | 29,637 |
| Depreciation Amortization | 33,506 | 134,025 | 101,186 | 67,244 | 32,623 |
| Income taxes - deferred | -104 | -9,219 | -2,658 | -2,649 | 64 |
| Accounts receivable | 17,937 | -11,543 | -16,427 | 3,961 | 5,303 |
| Other Working Capital | -55,466 | -26,069 | -78,209 | -78,820 | -78,948 |
| Other Operating Activity | -531 | 47,385 | 36,664 | 10,212 | 573 |
| Operating Cash Flow | $25,711 | $257,945 | $126,182 | $52,509 | $-10,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,751 | -89,356 | -66,309 | -48,156 | -29,282 |
| Other Investing Activity | 27 | 126 | 95 | 88 | -12 |
| Investing Cash Flow | $-28,724 | $-89,230 | $-66,214 | $-48,068 | $-29,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,400 | -20,270 | 43,600 | 57,800 | 60,900 |
| Common Stock Repurchased | -13,725 | -49,290 | -37,556 | -30,068 | -19,376 |
| Dividend Paid | -15,935 | -64,524 | -48,468 | -32,371 | -16,276 |
| Other Financing Activity | 208 | -9,024 | -7,589 | -6,515 | -2,123 |
| Financing Cash Flow | $-6,052 | $-143,108 | $-50,013 | $-11,154 | $23,125 |
| Exchange Rate Effect | -1,858 | -5,172 | -2,067 | -2,089 | -4,101 |
| Beginning Cash Position | 106,021 | 85,586 | 85,586 | 85,586 | 85,586 |
| End Cash Position | 95,098 | 106,021 | 93,474 | 76,784 | 64,568 |
| Net Cash Flow | $-10,923 | $20,435 | $7,888 | $-8,802 | $-21,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,711 | 257,945 | 126,182 | 52,509 | -10,748 |
| Capital Expenditure | -31,799 | -94,385 | -71,083 | -50,622 | -29,484 |
| Free Cash Flow | -6,088 | 163,560 | 55,099 | 1,887 | -40,232 |