Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,514 | -5,704 | -370,961 | -393,129 | -347,578 |
| Depreciation Amortization | 62,315 | 31,559 | 131,664 | 99,642 | 67,300 |
| Income taxes - deferred | -78,742 | 14,381 | -48,575 | -51,766 | -13,824 |
| Accounts receivable | 69,832 | 35,481 | 46,552 | 34,287 | 54,928 |
| Other Working Capital | 40,385 | -18,735 | 72,356 | 4,003 | 23,522 |
| Other Operating Activity | 185,268 | -18,275 | 520,401 | 526,539 | 350,974 |
| Operating Cash Flow | $104,544 | $38,707 | $351,437 | $219,576 | $135,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,773 | -35,284 | -84,817 | -76,320 | -53,694 |
| Net Acquisitions | 61,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 814 | -72 | 263 | 43 | -126 |
| Investing Cash Flow | $5,141 | $-35,356 | $-84,554 | $-76,277 | $-53,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,990 | 9,986 | -63,447 | 20,690 | 8,500 |
| Debt Issued | 26,173 | 16,618 | 89,712 | 62,950 | 50,727 |
| Debt Repayment | -63,726 | -27,337 | -308,736 | -212,638 | -154,547 |
| Common Stock Repurchased | -167 | -80 | -318 | -244 | -168 |
| Dividend Paid | -31,845 | -15,915 | -56,979 | -42,699 | -28,451 |
| Other Financing Activity | 1,183 | 4,476 | 6,805 | 7,153 | 18,346 |
| Financing Cash Flow | $-75,372 | $-12,252 | $-332,963 | $-164,788 | $-105,593 |
| Exchange Rate Effect | -829 | 606 | -6,355 | -10,265 | -7,571 |
| Beginning Cash Position | 105,494 | 105,494 | 177,929 | 177,929 | 177,929 |
| End Cash Position | 138,978 | 97,199 | 105,494 | 146,175 | 146,267 |
| Net Cash Flow | $33,484 | $-8,295 | $-72,435 | $-31,754 | $-31,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,544 | 38,707 | 351,437 | 219,576 | 135,322 |
| Capital Expenditure | -61,175 | -37,217 | -100,939 | -77,620 | -54,672 |
| Free Cash Flow | 43,369 | 1,490 | 250,498 | 141,956 | 80,650 |