Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,368 | -13,286 | -21,201 | -223,884 | -157,820 |
| Depreciation Amortization | 81,034 | 54,415 | 27,438 | 117,466 | 89,612 |
| Income taxes - deferred | 1,300 | 1,274 | 456 | 8,328 | -85,426 |
| Accounts receivable | -12,736 | 14,926 | 23,111 | 32,661 | 44,125 |
| Other Working Capital | -41,707 | -4,987 | 9,159 | 58,664 | 41,432 |
| Other Operating Activity | 28,534 | -3,643 | -15,412 | 229,258 | 213,491 |
| Operating Cash Flow | $82,793 | $48,699 | $23,551 | $222,493 | $145,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,243 | -67,064 | -41,126 | -104,719 | -78,183 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 61,100 |
| Other Investing Activity | 111 | 100 | 159 | 56,786 | 835 |
| Investing Cash Flow | $-90,132 | $-66,964 | $-40,967 | $-47,933 | $-16,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,005 | N/A | -6,288 | N/A |
| Debt Issued | 25,298 | N/A | N/A | 50,070 | 50,070 |
| Debt Repayment | -25,830 | -427 | -244 | -94,577 | -94,337 |
| Common Stock Repurchased | -188 | -125 | -63 | -295 | -231 |
| Dividend Paid | -48,013 | -31,970 | -15,980 | -63,717 | -47,780 |
| Other Financing Activity | -1,821 | -5,285 | -8,828 | 1,167 | -2,430 |
| Financing Cash Flow | $-50,554 | $-36,802 | $-25,115 | $-113,640 | $-94,708 |
| Exchange Rate Effect | -2,869 | -4,511 | 363 | -4,835 | -3,388 |
| Beginning Cash Position | 161,579 | 161,579 | 161,579 | 105,494 | 105,494 |
| End Cash Position | 100,817 | 102,001 | 119,411 | 161,579 | 136,564 |
| Net Cash Flow | $-60,762 | $-59,578 | $-42,168 | $56,085 | $31,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,793 | 48,699 | 23,551 | 222,493 | 145,414 |
| Capital Expenditure | -94,095 | -70,573 | -42,264 | -110,697 | -83,285 |
| Free Cash Flow | -11,302 | -21,874 | -18,713 | 111,796 | 62,129 |