Kennametal Inc
(KMT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -610 | -20,860 | -5,047 | 3,422 | 1,181 |
| Depreciation Amortization | 62,164 | 30,894 | 119,860 | 89,491 | 60,809 |
| Income taxes - deferred | -455 | -410 | -23,899 | -23,597 | -13,750 |
| Accounts receivable | -22,538 | -6,737 | 128,715 | 60,616 | 35,998 |
| Other Working Capital | -12,695 | -9,056 | 73,471 | 19,397 | 308 |
| Other Operating Activity | 41,486 | 15,791 | -69,362 | -3,270 | 2,551 |
| Operating Cash Flow | $67,352 | $9,622 | $223,738 | $146,059 | $87,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,712 | -39,011 | -241,529 | -203,281 | -146,697 |
| Net Acquisitions | N/A | N/A | 23,950 | 23,950 | 23,950 |
| Other Investing Activity | 93 | 48 | -757 | -869 | -922 |
| Investing Cash Flow | $-67,619 | $-38,963 | $-218,336 | $-180,200 | $-123,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -472,762 | -461,500 | 500,189 | 4,500 | 1,927 |
| Common Stock Repurchased | -100 | -50 | -209 | -158 | -106 |
| Dividend Paid | -33,310 | -16,627 | -66,303 | -49,725 | -33,143 |
| Other Financing Activity | -5,865 | -5,183 | -8,226 | -8,620 | -7,362 |
| Financing Cash Flow | $-512,037 | $-483,360 | $425,451 | $-54,003 | $-38,684 |
| Exchange Rate Effect | 8,808 | 4,307 | -6,184 | -8,641 | -1,549 |
| Beginning Cash Position | 606,684 | 606,684 | 182,015 | 182,015 | 182,015 |
| End Cash Position | 103,188 | 98,290 | 606,684 | 85,230 | 105,210 |
| Net Cash Flow | $-503,496 | $-508,394 | $424,669 | $-96,785 | $-76,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,352 | 9,622 | 223,738 | 146,059 | 87,097 |
| Capital Expenditure | -68,616 | -39,345 | -244,151 | -206,061 | -147,532 |
| Free Cash Flow | -1,264 | -29,723 | -20,413 | -60,002 | -60,435 |