|
Cash Flow for
Kennametal Inc.
(KMT)
|
|
|
|
|
After Hours:
$ 42.6887
|
0.0287 (+0.07%)
|
Volume: 2.11 k
|
4:10 PM EDT May 17, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
310,833 |
232,277 |
48,202 |
(118,631) |
167,775 |
| Depreciation |
120,424 |
81,869 |
83,339 |
83,247 |
80,869 |
| Amortization |
- |
- |
- |
13,134 |
13,864 |
| Amortization of Intagibles |
16,351 |
11,602 |
13,090 |
- |
- |
| Deferred Income Taxes |
28,602 |
(7,881) |
230 |
(10,898) |
31,967 |
| Operating Gains/Losses |
- |
- |
527 |
22,704 |
41,836 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(10,891) |
(89,153) |
(58,245) |
200,159 |
(14,297) |
| Decrease in Inventories |
(63,833) |
(124,082) |
(2,576) |
36,048 |
(34,034) |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
100,325 |
40,985 |
(118,133) |
(4,792) |
| Increase in Other Current Liabilities |
(14,157) |
22,158 |
19,227 |
(11,969) |
(9,734) |
| Decrease in Other Working Capital |
(73,845) |
(8,212) |
7,060 |
(26,934) |
(3,762) |
| Other Non-Cash Items |
8,798 |
11,894 |
12,989 |
123,536 |
10,094 |
| Net Cash from Continuing Operations |
289,580 |
230,797 |
164,828 |
192,263 |
279,786 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
289,580 |
230,797 |
164,828 |
192,263 |
279,786 |
|
|
| Sale of Property, Plant, Equipment |
6,886 |
9,755 |
5,141 |
2,914 |
2,839 |
| Sale of Long Term Investments |
- |
- |
- |
108 |
5,915 |
| Sale of Short Term Investments |
- |
- |
27,788 |
1,544 |
- |
| Purchase of Property, Plant, Equipment |
(113,036) |
(83,442) |
(56,679) |
(104,842) |
(163,489) |
| Acquisitions |
(382,562) |
1,723 |
(16,946) |
(69,485) |
20,261 |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
(10,000) |
139 |
276 |
(295) |
3,233 |
| Cash from Investing Activities |
(487,265) |
(71,825) |
(40,420) |
(170,056) |
(131,241) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
1,536,967 |
450,109 |
564,366 |
988,559 |
366,842 |
| Issuance of Capital Stock |
- |
- |
120,696 |
- |
14,811 |
| Repayment of Debt |
(1,324,426) |
(451,748) |
(680,023) |
(860,522) |
(404,904) |
| Repurchase of Capital Stock |
(66,876) |
(57,909) |
(306) |
(127,720) |
(65,429) |
| Payment of Cash Dividends |
(43,631) |
(39,801) |
(39,316) |
(35,466) |
(35,994) |
| Other Financing Charges, Net |
29,265 |
3,324 |
(23,584) |
19,623 |
(1,031) |
| Cash from Financing Activities |
131,299 |
(96,025) |
(58,167) |
(15,526) |
(125,705) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(21,713) |
23,489 |
(17,935) |
(23,336) |
13,205 |
| Net Change in Cash |
(88,099) |
86,436 |
48,306 |
(16,655) |
36,045 |
|
| Cash at Beginning of Year |
204,565 |
118,129 |
69,823 |
86,478 |
50,433 |
| Cash at End of Period |
116,466 |
204,565 |
118,129 |
69,823 |
86,478 |
| Foreign Sales |
1,566,129 |
- |
- |
- |
1,531,126 |
| Domestic Sales |
1,170,117 |
- |
- |
- |
1,174,003 |
|
|
|
