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Kaman Corporation (KAMN)

-NYQ
42.51 Up 0.42(1.00%) May 25, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 60,438   57,872   57,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,764  38,140  33,388  
Adjustments To Net Income6,725  8,168  11,045  
Changes In Accounts Receivables4,556  (23,876)(22,565)
Changes In Liabilities7,315  (9,036)4,611  
Changes In Inventories(2,928)30,181  (19,707)
Changes In Other Operating Activities(6,286)(268)(998)
Total Cash Flow From Operating Activities 109,584   106,187   62,948  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,932)(28,283)(40,852)
Investments -   -   -  
Other Cash flows from Investing Activities(202,676)(71,773)(20,423)
Total Cash Flows From Investing Activities (232,608) (100,056) (61,275)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,026)(17,286)(17,091)
Sale Purchase of Stock(7,980)5,558  5,689  
Net Borrowings155,813  7,356  2,842  
Other Cash Flows from Financing Activities129  834  543  
Total Cash Flows From Financing Activities 127,588   (3,538) (8,115)
Effect Of Exchange Rate Changes(513)(566)233  
Change In Cash and Cash Equivalents 4,564   2,593   (6,442)

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Currency in USD.