Cash Flow for Kennametal, Inc. (KMT)

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Cash Flow for Kennametal, Inc.
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income 203,265,000 307,230,000 229,727,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 113,104,000 104,073,000 93,471,000
Adjustments To Net Income 24,683,000 37,400,000 4,013,000
Changes In Accounts Receivables 33,801,000 -10,891,000 -89,153,000
Changes In Liabilities -89,500,000 -71,160,000 122,483,000
Changes In Inventories 5,879,000 -63,833,000 -124,082,000
Changes In Other Operating Activities -10,733,000 -16,842,000 -8,212,000
Total Cash Flow From Operating Activities 284,150,000 289,580,000 230,797,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -82,835,000 -103,036,000 -83,442,000
Investments - - 1,723,000
Other Cash flows from Investing Activities 2,137,000 -384,229,000 9,894,000
Total Cash Flows From Investing Activities -80,698,000 -487,265,000 -71,825,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -51,011,000 -43,631,000 -39,801,000
Sale Purchase of Stock -94,743,000 -66,876,000 -57,909,000
Net Borrowings 183,990,000 212,541,000 -1,639,000
Other Cash Flows from Financing Activities 14,744,000 13,473,000 19,316,000
Total Cash Flows From Financing Activities 52,147,000 131,299,000 -96,025,000
Effect Of Exchange Rate Changes 5,251,000 -21,713,000 23,489,000
Change In Cash and Cash Equivalents 260,850,000 -88,099,000 86,436,000
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