• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.24%

    Kaman Corporation (KAMN)

    -NYQ
    42.04 Down 0.02(0.05%) 12:29PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 57,872   57,100   55,025  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,140  33,388  29,903  
    Adjustments To Net Income8,168  11,045  4,070  
    Changes In Accounts Receivables(23,876)(22,565)27,963  
    Changes In Liabilities(9,036)4,611  (15,852)
    Changes In Inventories30,181  (19,707)(18,690)
    Changes In Other Operating Activities(268)(998)5,483  
    Total Cash Flow From Operating Activities 106,187   62,948   80,970  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,283)(40,852)(32,386)
    Investments -   -   -  
    Other Cash flows from Investing Activities(71,773)(20,423)(85,478)
    Total Cash Flows From Investing Activities (100,056) (61,275) (117,864)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,286)(17,091)(16,882)
    Sale Purchase of Stock5,558  5,689  6,817  
    Net Borrowings7,356  2,842  50,954  
    Other Cash Flows from Financing Activities -   -  (1,067)
    Total Cash Flows From Financing Activities (3,538) (8,115) 38,573  
    Effect Of Exchange Rate Changes(566)233  (71)
    Change In Cash and Cash Equivalents 2,593   (6,442) 1,679  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.