
KAMN
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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M
Financial Statements
KAMN - Cash Flow (Annual)
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
---|---|---|---|---|---|---|---|---|---|---|
(increase) Decrease In Inventories | -36 M | -15 M | -10 M | -18 M | -25 M | 7 M | 31 M | -12 M | -3 M | 30 M |
(increase) Decrease In Other Current Assets | -27 M | 2 M | 5 M | -3 M | -3 M | |||||
(increase) Decrease In Other Current Liabilities | 23 M | 2 M | -40 M | -23 M | -43 M | 102 M | -4 M | 17000.0 | 8 M | -8 M |
(increase) Decrease In Other Working Capital | -469000.0 | -2 M | 3 M | 2 M | -6 M | |||||
(increase) Decrease In Payables | 4 M | 2 M | -18 M | -14 M | 22 M | 8 M | 10 M | 1 M | 2 M | 597000.0 |
(increase) Decrease In Receivables | 3 M | -9 M | 70 M | 10 M | -14 M | -5 M | -74 M | -3 M | 1 M | -22 M |
Acquisitions | -1 M | -441 M | -305 M | -1 M | -7 M | -201 M | -78 M | |||
Asset Impairment Charge | 2 M | 27 M | 575000.0 | 88 M | 788000.0 | 10 M | ||||
Capital Expenditure Reported | 26 M | 24 M | 18 M | 18 M | 22 M | 22 M | 28 M | 30 M | 30 M | 28 M |
Cash At Beginning Of Period | 24 M | 141 M | 136 M | 472 M | 28 M | 37 M | 41 M | 16 M | 12 M | 10 M |
Cash At End Of Period | 35 M | 24 M | 141 M | 136 M | 472 M | 28 M | 37 M | 43 M | 17 M | 13 M |
Cash Flow | 81 M | -28 M | 49 M | 16 M | 36 M | 119 M | 80 M | 108 M | 110 M | 109 M |
Cash From Disc. Financing Activities | 8 M | -217000.0 | ||||||||
Cash From Disc. Investing Activities | -10 M | -7 M | 3000.0 | |||||||
Cash Flow From Continuing Investing Activities | -29 M | -473 M | -21 M | -319 M | 628 M | -23 M | -32 M | -38 M | -233 M | -100 M |
Cash From Discontinued Operating Activities | -50 M | 44 M | -3 M | |||||||
Change In Account Payable | 3 M | 2 M | -18 M | -9 M | 14 M | 11 M | 10 M | 693000.0 | 5 M | -4 M |
Change In Accrued Expense | 5 M | -3 M | -9 M | 17 M | 6 M | -374000.0 | -366000.0 | 2 M | -1 M | 7 M |
Change In Income Tax Payable | 260000.0 | 12000.0 | 295000.0 | -5 M | 8 M | -2 M | 212000.0 | 351000.0 | -2 M | 4 M |
Change In Interest Payable | -374000.0 | -366000.0 | 2 M | -1 M | 7 M | |||||
Change In Payables And Accrued Expense | 9 M | -889000.0 | -27 M | 3 M | 28 M | 8 M | 10 M | 3 M | 1 M | 7 M |
Change In Tax Payable | 260000.0 | 12000.0 | 295000.0 | -5 M | 8 M | -2 M | 212000.0 | 351000.0 | -2 M | 4 M |
Change In Working Capital | -2 M | -25 M | -4 M | -26 M | -60 M | 85 M | -36 M | -7 M | 5 M | 5 M |
Changes In Account Receivables | -11 M | -8 M | 78 M | 7 M | -8 M | -6 M | -78 M | -778000.0 | 5 M | -24 M |
Common Stock Dividend Paid | -23 M | -22 M | -22 M | -22 M | -22 M | -22 M | -21 M | -20 M | -19 M | -17 M |
Common Stock Payments | -782000.0 | -801000.0 | -618000.0 | -14 M | -30 M | -19 M | -12 M | -14 M | -13 M | -853000.0 |
Cumulative Effect Of Accounting Change | -274000.0 | |||||||||
Current Deferred Income Taxes | -1 M | -19 M | 21 M | -6 M | 182000.0 | 8 M | 25 M | 8 M | -1 M | 1 M |
Deferred Income Taxes | -1 M | -19 M | 21 M | -6 M | 182000.0 | 8 M | 25 M | 8 M | -1 M | 1 M |
Depreciation | 50 M | 41 M | 37 M | 44 M | 26 M | 28 M | 42 M | 43 M | 38 M | 36 M |
Depreciation Unreconciled | 54 M | 43 M | 41 M | 49 M | 31 M | 32 M | 48 M | 47 M | 40 M | 38 M |
Depreciation And Amortization | 50 M | 41 M | 37 M | 44 M | 31 M | 32 M | 48 M | 47 M | 40 M | 38 M |
Excess Tax Benefit From Stock Based Compensation | -327000.0 | -834000.0 | ||||||||
Financing Cash Flow | -33 M | 336 M | -22 M | -34 M | -145 M | -141 M | -55 M | -44 M | 128 M | -4 M |
Free Cash Flow | 47 M | -3 M | 31 M | -1 M | -30 M | 143 M | 53 M | 78 M | 80 M | 78 M |
Gain Loss On Investment Securities | 97000.0 | 1 M | 1 M | -466000.0 | 302000.0 | 829000.0 | -1 M | 1 M | 579000.0 | |
Gain Loss On Sale Of Business | 6 M | |||||||||
Gain Loss On Sale Of PPE | 526000.0 | 136000.0 | -8000.0 | 200000.0 | 237000.0 | -1 M | -256000.0 | 11000.0 | -328000.0 | 233000.0 |
Issuance Of Debt | -5 M | 363 M | -12000.0 | -38 M | -98 M | -252 M | -15 M | 140 M | 17 M | |
Issuance Of Debt | -10 M | 359 M | -12000.0 | -119 M | -106 M | -59 M | -20 M | 156 M | 7 M | |
Net Cash From Financing Activities | -33 M | 336 M | -22 M | -34 M | -153 M | -141 M | -55 M | -44 M | 128 M | -4 M |
Net Cash From Investing Activities | -29 M | -473 M | -21 M | -319 M | 618 M | -30 M | -32 M | -38 M | -233 M | -100 M |
Net Cash From Operating Activities | 73 M | 21 M | 49 M | 16 M | -8 M | 162 M | 80 M | 108 M | 110 M | 106 M |
Net Change In Cash & Cash Equivalents | 11 M | -116 M | 5 M | -336 M | 459 M | -9 M | -7 M | 26 M | 5 M | 3 M |
Net Income From Continuing Operations | 16 M | -97 M | 44 M | -70 M | 56 M | 16 M | 50 M | 59 M | 60 M | 66 M |
Net Business Purchase And Sale | -1 M | -440 M | -3 M | -299 M | 655 M | -1 M | -7 M | -201 M | -70 M | |
Net Common Stock Issuance | -782000.0 | -801000.0 | -618000.0 | -14 M | -30 M | -19 M | -12 M | -14 M | -13 M | -853000.0 |
Net Investment Properties Purchase And Sale | -2 M | -9 M | -154000.0 | -2 M | -4 M | -3 M | -3 M | -1 M | -2 M | -2 M |
Net Investment Purchase And Sale | -2 M | -9 M | -154000.0 | -2 M | -4 M | -3 M | -3 M | -1 M | -2 M | -2 M |
Net Issuance Payments Of Debt | -10 M | 359 M | -12000.0 | -119 M | -106 M | -59 M | -20 M | 156 M | 7 M | |
Net Long Term Debt Issuance | -5 M | -4 M | -81 M | -7 M | 193 M | -5 M | 16 M | -10 M | ||
Net PPE Purchase And Sale | -26 M | -24 M | -18 M | -18 M | -22 M | -19 M | -27 M | -30 M | -29 M | -28 M |
Operating (gains) Losses | 5 M | -16 M | -37 M | -22 M | 5 M | -38 M | -13 M | -8 M | -2 M | -6 M |
Other Financing Charges Net | 260000.0 | 467000.0 | 626000.0 | -1 M | -1 M | -1 M | 38 M | -318000.0 | 129000.0 | 834000.0 |
Other Investing Changes Net | -2 M | 778000.0 | -154000.0 | -2 M | -4 M | -3 M | -3 M | -1 M | -2 M | -2 M |
Other Non-cash Items | 9 M | 87 M | -17 M | 93 M | 4 M | 16 M | 6 M | 9 M | 8 M | 5 M |
Payment Of Cash Dividends | 23 M | 22 M | 22 M | 22 M | 22 M | 22 M | 21 M | 20 M | 19 M | 17 M |
Pension And Employee Benefit Expense | 4 M | -18 M | -38 M | -22 M | 4 M | -38 M | -11 M | -9 M | -2 M | -6 M |
Proceeds From Stock Option Exercised | 3 M | 4 M | 20 M | 7 M | 7 M | 10 M | 5 M | 6 M | ||
Purchase Of Float Term Investments | -10 M | |||||||||
Purchase Of Property Plant & Equipment | -26 M | -24 M | -18 M | -18 M | -22 M | -19 M | -27 M | -30 M | -29 M | -28 M |
Purchase Of Short Term Investments | -49 M | -77 M | 200 M | 100 M | ||||||
Purchase Of Investment | -10 M | |||||||||
Purchase Of PPE | -26 M | -24 M | -18 M | -18 M | -22 M | -22 M | -28 M | -30 M | -30 M | -28 M |
Repayment Of Debt | -5 M | -4 M | -4 M | -7 M | -7 M | -5 M | -84 M | -10 M | ||
Repayment Of Debt | -5 M | -4 M | -4 M | -106 M | -259 M | -20 M | 56 M | 7 M | ||
Repurchase Of Capital Stock | -782000.0 | -801000.0 | -618000.0 | -14 M | -30 M | -19 M | -12 M | -14 M | -13 M | -853000.0 |
Revenue Per Share | 4 M | 3 M | 5 M | 5 M | 5 M | 4 M | 5 M | 4 M | 2 M | 2 M |
Sale Of Business | 1 M | -3 M | 6 M | 655 M | 8 M | |||||
Sale Of PPE | 352000.0 | 196000.0 | 2 M | 618000.0 | 201000.0 | 719000.0 | 39000.0 | |||
Short Term Debt Issuance | -5 M | 363 M | -12000.0 | -38 M | ||||||
Short Term Debt Payments | -98 M | -252 M | -15 M | 140 M | 17 M | |||||
Stock Based Compensation | 8 M | 8 M | 7 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 5 M |