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Kennametal Inc. (KMT)

44.92 Up 0.11(0.25%) 9:42AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 158,366   203,265   307,230  
Operating Activities, Cash Flows Provided By or Used In
Depreciation130,222  113,104  104,073  
Adjustments To Net Income46,274  24,683  37,400  
Changes In Accounts Receivables(45,041)33,801  (10,891)
Changes In Liabilities1,263  (89,500)(71,160)
Changes In Inventories(5,310)5,879  (63,833)
Changes In Other Operating Activities(17,733)(10,733)(16,842)
Total Cash Flow From Operating Activities 271,873   284,150   289,580  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(117,376)(82,835)(103,036)
Investments -   -   -  
Other Cash flows from Investing Activities(622,798)2,137  (384,229)
Total Cash Flows From Investing Activities (740,174) (80,698) (487,265)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(56,436)(51,011)(43,631)
Sale Purchase of Stock(14,165)(94,743)(66,876)
Net Borrowings281,551  183,990  212,541  
Other Cash Flows from Financing Activities27,890  14,744  13,473  
Total Cash Flows From Financing Activities 270,408   52,147   131,299  
Effect Of Exchange Rate Changes(1,494)5,251  (21,713)
Change In Cash and Cash Equivalents (199,387) 260,850   (88,099)

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Currency in USD.