Karman Holdings Inc
(KRMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,726 | 2,122 | 4,359 | -14,099 |
| Depreciation Amortization | 16,784 | 7,891 | 29,165 | 36,967 |
| Income taxes - deferred | -5,251 | -1,312 | N/A | N/A |
| Accounts receivable | 3,373 | 2,192 | N/A | N/A |
| Other Working Capital | -9,211 | -5,265 | -4,566 | -21,347 |
| Other Operating Activity | -3,208 | -2,558 | -8,631 | -7,414 |
| Operating Cash Flow | $9,213 | $3,070 | $20,327 | $-5,893 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,703 | -1,616 | -16,775 | -21,269 |
| Net Acquisitions | -30,687 | -30,687 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 563 | 11 |
| Investing Cash Flow | $-37,390 | $-32,303 | $-16,212 | $-21,258 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 52,000 | 43,000 | N/A | N/A |
| Debt Repayment | -23,582 | -11,032 | N/A | N/A |
| Dividend Paid | -76 | -37 | -789 | 31,665 |
| Other Financing Activity | -962 | -963 | -4,497 | -14,934 |
| Financing Cash Flow | $27,380 | $30,968 | $-5,286 | $16,731 |
| Beginning Cash Position | 5,455 | 5,455 | 6,626 | 17,046 |
| End Cash Position | 4,658 | 7,190 | 5,455 | 6,626 |
| Net Cash Flow | $-797 | $1,735 | $-1,171 | $-10,420 |
| Free Cash Flow | ||||
| Operating Cash Flow | 9,213 | 3,070 | 20,327 | -5,893 |
| Capital Expenditure | -6,703 | -1,616 | N/A | N/A |
| Free Cash Flow | 2,510 | 1,454 | 20,327 | -5,893 |