Kennametal Inc. (KMT)
NYSE: Industrial Goods
$43.98
-1.21 | -2.68%
-1.21 | -2.68%
Today's Range:
43.76 -
44.80
KMT Avg. Daily Volume:
837,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 232.28M | 48.20M | -119.74M | 167.78M |
| Operating Gains/Losses | 0.00 | 527.00K | 22.70M | 41.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -89.15M | -58.24M | 200.16M | -14.30M |
| (Increase) Decrease in Inventories | -124.08M | -2.58M | 36.05M | -34.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 100.32M | 40.98M | -118.13M | -4.79M |
| (Decrease) Increase In Other Current Liabilities | 22.16M | 19.23M | -11.97M | -9.73M |
| (Increase) Decrease In Other Working Capital | -8.21M | 7.06M | -26.93M | -3.76M |
| Other Non-Cash Items | 11.89M | 12.99M | 124.65M | 10.09M |
| Net Cash From Continuing Operations | 230.80M | 164.83M | 192.26M | 279.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 230.80M | 164.83M | 192.26M | 279.79M |
| Sale of Property, Plant & Equipment | 9.76M | 5.14M | 2.91M | 2.84M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 27.79M | 1.54M | 0.00 |
| Purchases of Property, Plant & Equipment | -83.44M | -56.68M | -104.84M | -163.49M |
| Acquisitions | 1.72M | -16.97M | -69.48M | 20.26M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 139.00K | 276.00K | -295.00K | 3.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.82M | -40.42M | -170.06M | -131.24M |
| Issuance of Debt | 450.11M | 564.37M | 988.56M | 366.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 120.70M | 0.00 | 14.81M |
| Repayment of Long-Term Debt | -451.75M | -707.36M | -860.52M | -404.90M |
| Repurchase of Capital Stock | -57.91M | -306.00K | -127.72M | -65.43M |
| Payment of Cash Dividends | -39.80M | -39.32M | -30.59M | -35.99M |
| Other Financing Charges, Net | 3.32M | 3.75M | 14.75M | -1.03M |
| Net Cash From Financing Activities | -96.02M | -58.17M | -15.53M | -125.70M |
| Effect of Exchange Rate Changes | 23.49M | -17.94M | -23.34M | 13.20M |
| Net Change in Cash & Cash Equivalents | 86.44M | 48.31M | -16.66M | 36.04M |
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