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Kaman Corporation (KAMN)

-NYQ
39.08 Up 0.29(0.75%) 9:38AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 57,100   55,025   51,142  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,708  30,121  24,847  
Adjustments To Net Income10,433  3,987  13,384  
Changes In Accounts Receivables(23,016)26,186  (4,802)
Changes In Liabilities5,041  (13,499)(35,748)
Changes In Inventories(19,131)(21,289)(12,502)
Changes In Other Operating Activities(1,187)5,146  8,754  
Total Cash Flow From Operating Activities 62,948   80,970   44,843  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,928)(32,569)(28,816)
Investments -   -   -  
Other Cash flows from Investing Activities(20,347)(85,295)(77,316)
Total Cash Flows From Investing Activities (61,275) (117,864) (106,132)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,091)(16,882)(15,199)
Sale Purchase of Stock5,689  6,817  (125)
Net Borrowings2,842  50,954  61,393  
Other Cash Flows from Financing Activities -  (1,067)(1,754)
Total Cash Flows From Financing Activities (8,115) 38,573   44,379  
Effect Of Exchange Rate Changes233  (71)(337)
Change In Cash and Cash Equivalents (6,442) 1,679   (16,910)

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Currency in USD.