Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,366 | 85,626 | 52,561 | 29,637 | 150,201 |
| Depreciation Amortization | 134,025 | 101,186 | 67,244 | 32,623 | 131,678 |
| Income taxes - deferred | -9,219 | -2,658 | -2,649 | 64 | 11,292 |
| Accounts receivable | -11,543 | -16,427 | 3,961 | 5,303 | -14,432 |
| Other Working Capital | -26,069 | -78,209 | -78,820 | -78,948 | -128,715 |
| Other Operating Activity | 47,385 | 36,664 | 10,212 | 573 | 31,420 |
| Operating Cash Flow | $257,945 | $126,182 | $52,509 | $-10,748 | $181,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,356 | -66,309 | -48,156 | -29,282 | -96,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,001 |
| Other Investing Activity | 126 | 95 | 88 | -12 | 60 |
| Investing Cash Flow | $-89,230 | $-66,214 | $-48,068 | $-29,294 | $-94,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,270 | 43,600 | 57,800 | 60,900 | 12,933 |
| Common Stock Repurchased | -49,290 | -37,556 | -30,068 | -19,376 | -85,542 |
| Dividend Paid | -64,524 | -48,468 | -32,371 | -16,276 | -66,565 |
| Other Financing Activity | -9,024 | -7,589 | -6,515 | -2,123 | -11,561 |
| Financing Cash Flow | $-143,108 | $-50,013 | $-11,154 | $23,125 | $-150,735 |
| Exchange Rate Effect | -5,172 | -2,067 | -2,089 | -4,101 | -4,231 |
| Beginning Cash Position | 85,586 | 85,586 | 85,586 | 85,586 | 154,047 |
| End Cash Position | 106,021 | 93,474 | 76,784 | 64,568 | 85,586 |
| Net Cash Flow | $20,435 | $7,888 | $-8,802 | $-21,018 | $-68,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,945 | 126,182 | 52,509 | -10,748 | 181,444 |
| Capital Expenditure | -94,385 | -71,083 | -50,622 | -29,484 | -96,924 |
| Free Cash Flow | 163,560 | 55,099 | 1,887 | -40,232 | 84,520 |