Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,410 | 247,876 | 184,798 | 114,670 | 58,424 |
| Depreciation Amortization | 31,075 | 112,052 | 82,867 | 54,948 | 27,553 |
| Income taxes - deferred | 261 | 2,806 | 2,409 | 1,512 | 20 |
| Accounts receivable | 41,606 | 17,323 | -7,595 | 14,026 | 9,009 |
| Other Working Capital | -21,335 | -87,511 | -135,925 | -124,916 | -85,251 |
| Other Operating Activity | -31,472 | 7,973 | 30,911 | 1,261 | -554 |
| Operating Cash Flow | $27,545 | $300,519 | $157,465 | $61,501 | $9,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,060 | -201,100 | -142,367 | -85,586 | -42,430 |
| Other Investing Activity | 172 | -381 | -371 | 89 | 37 |
| Investing Cash Flow | $-71,888 | $-201,481 | $-142,738 | $-85,497 | $-42,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,338 | -889 | -174 | -174 | N/A |
| Debt Repayment | N/A | -400,000 | -400,000 | -400,000 | -400,000 |
| Common Stock Issued | N/A | N/A | N/A | -2,182 | N/A |
| Common Stock Repurchased | -53 | -214 | -161 | -107 | -54 |
| Dividend Paid | -16,565 | -65,746 | -49,268 | -32,820 | -16,399 |
| Other Financing Activity | -6,685 | -4,583 | -6,807 | 2,624 | -2,436 |
| Financing Cash Flow | $-19,965 | $-471,432 | $-456,410 | $-432,659 | $-418,889 |
| Exchange Rate Effect | -4,185 | -1,744 | -1,873 | -3,222 | -1,988 |
| Beginning Cash Position | 182,015 | 556,153 | 556,153 | 556,153 | 556,153 |
| End Cash Position | 113,522 | 182,015 | 112,597 | 96,276 | 102,084 |
| Net Cash Flow | $-68,493 | $-374,138 | $-443,556 | $-459,877 | $-454,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,545 | 300,519 | 157,465 | 61,501 | 9,201 |
| Capital Expenditure | -72,455 | -212,343 | -145,942 | -88,076 | -43,263 |
| Free Cash Flow | -44,910 | 88,176 | 11,523 | -26,575 | -34,062 |