Cash Flow for Kennametal Inc. (KMT)

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Cash Flow for Kennametal Inc.
Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Net Income
Net Income 158,366 203,265 307,230
Operating Activities, Cash Flows Provided By or Used In
Depreciation 130,222 113,104 104,073
Adjustments To Net Income 46,274 24,683 37,400
Changes In Accounts Receivables (45,041) 33,801 (10,891)
Changes In Liabilities 1,263 (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 Borrowings 281,551 183,990 212,541
Other Cash Flows from Financing Activities 27,890 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)

Watch the video to learn about the probability of Kennametal Inc. (KMT) Chart Signal as of Sep 17, 2014

This free program will calculate the probabilities of Kennametal Inc. (KMT) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD