Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,060 | 134,907 | 81,796 | 39,638 | 51,980 |
| Depreciation Amortization | 108,680 | 81,022 | 53,399 | 26,438 | 107,656 |
| Income taxes - deferred | 22,915 | 6,911 | 7,241 | 577 | 6,267 |
| Accounts receivable | -22,201 | -14,761 | -3,290 | 626 | -7,606 |
| Other Working Capital | -84,584 | -88,830 | -120,003 | -117,397 | 6,474 |
| Other Operating Activity | 47,434 | 38,637 | 21,931 | 10,444 | 30,567 |
| Operating Cash Flow | $277,304 | $157,886 | $41,074 | $-39,674 | $195,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,646 | -103,414 | -58,677 | -21,880 | -112,995 |
| Other Investing Activity | -225 | 321 | 244 | -67 | 247 |
| Investing Cash Flow | $-156,871 | $-103,093 | $-58,433 | $-21,947 | $-112,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 495 | 791 | N/A | 423 | -317 |
| Debt Issued | 295,863 | N/A | N/A | N/A | 25,298 |
| Debt Repayment | -190 | -190 | -141 | -93 | -25,899 |
| Common Stock Repurchased | -217 | -163 | -109 | -55 | -241 |
| Dividend Paid | -65,104 | -48,773 | -32,456 | -16,191 | -64,128 |
| Other Financing Activity | 16,350 | 17,078 | 15,392 | -4,289 | 12,002 |
| Financing Cash Flow | $247,197 | $-31,257 | $-17,314 | $-20,205 | $-53,285 |
| Exchange Rate Effect | -2,106 | 7,741 | 3,984 | 1,894 | -255 |
| Beginning Cash Position | 190,629 | 190,629 | 190,629 | 190,629 | 161,579 |
| End Cash Position | 556,153 | 221,906 | 159,940 | 110,697 | 190,629 |
| Net Cash Flow | $365,524 | $31,277 | $-30,689 | $-79,932 | $29,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,304 | 157,886 | 41,074 | -39,674 | 195,338 |
| Capital Expenditure | -171,004 | -105,610 | -59,523 | -22,306 | -118,018 |
| Free Cash Flow | 106,300 | 52,276 | -18,449 | -61,980 | 77,320 |