Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,356 | 70,477 | 37,752 | 58,417 | 22,375 |
| Depreciation Amortization | 97,735 | 64,746 | 32,384 | 126,488 | 93,720 |
| Income taxes - deferred | 593 | 108 | 171 | -21,189 | -14,418 |
| Accounts receivable | -17,757 | 23,017 | 19,340 | -53,324 | -56,454 |
| Other Working Capital | -127,943 | -86,676 | -61,364 | 25,678 | 1,696 |
| Other Operating Activity | 33,039 | -13,868 | -12,480 | 99,612 | 92,278 |
| Operating Cash Flow | $93,023 | $57,804 | $15,803 | $235,682 | $139,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,386 | -37,138 | -17,451 | -122,929 | -92,850 |
| Net Acquisitions | 1,001 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 62 | 1,064 | 37 | -47 | 112 |
| Investing Cash Flow | $-58,323 | $-36,074 | $-17,414 | $-122,976 | $-92,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,389 | 9,000 | N/A | -499,395 | -488,992 |
| Debt Issued | N/A | N/A | N/A | 297,867 | 297,867 |
| Debt Repayment | N/A | N/A | N/A | -300,000 | -300,000 |
| Common Stock Repurchased | -50,522 | -35,508 | -12,909 | -197 | -149 |
| Dividend Paid | -50,062 | -33,460 | -16,737 | -66,735 | -50,016 |
| Other Financing Activity | -7,571 | -12,581 | -14,293 | -5,785 | -4,172 |
| Financing Cash Flow | $-87,766 | $-72,549 | $-43,939 | $-574,245 | $-545,462 |
| Exchange Rate Effect | -999 | -1,429 | -1,181 | 8,902 | 6,626 |
| Beginning Cash Position | 154,047 | 154,047 | 154,047 | 606,684 | 606,684 |
| End Cash Position | 99,982 | 101,799 | 107,316 | 154,047 | 114,307 |
| Net Cash Flow | $-54,065 | $-52,248 | $-46,731 | $-452,637 | $-492,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,023 | 57,804 | 15,803 | 235,682 | 139,197 |
| Capital Expenditure | -60,151 | -37,736 | -17,844 | -127,302 | -94,066 |
| Free Cash Flow | 32,872 | 20,068 | -2,041 | 108,380 | 45,131 |