• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.03% Nasdaq Up0.10%

    Kennametal Inc. (KMT)

    27.76 Up 0.12(0.43%) 10:44AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (373,896) 158,366   203,265  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation131,664  130,222  113,104  
    Adjustments To Net Income518,378  46,274  24,683  
    Changes In Accounts Receivables46,552  (45,041)33,801  
    Changes In Liabilities(18,381)1,263  (89,500)
    Changes In Inventories70,874  (5,310)5,879  
    Changes In Other Operating Activities(26,689)(17,733)(10,733)
    Total Cash Flow From Operating Activities 351,437   271,873   284,150  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(100,939)(117,376)(82,835)
    Investments -   -   -  
    Other Cash flows from Investing Activities16,385  (622,798)2,137  
    Total Cash Flows From Investing Activities (84,554) (740,174) (80,698)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(56,979)(56,436)(51,011)
    Sale Purchase of Stock(318)(14,165)(94,743)
    Net Borrowings(218,824)281,551  183,990  
    Other Cash Flows from Financing Activities6,805  27,890  14,744  
    Total Cash Flows From Financing Activities (332,963) 270,408   52,147  
    Effect Of Exchange Rate Changes(6,355)(1,494)5,251  
    Change In Cash and Cash Equivalents (72,435) (199,387) 260,850  

    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.