KAMN Stock Annual Cash Flow. Download in Excel
Kaman Corporation
KAMN 
NYE
Sector: Industrials
Industry: Aerospace & Defense
45.99
USD
0.00
(0.00%)
Previous close: 45.99 Open: 45.88 Bid: Ask:
52 week range
21.85 46.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
KAMN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 30 M | -3 M | -12 M | 31 M | 7 M | -25 M | -18 M | -10 M | -15 M | -36 M |
| (Increase) Decrease in other current assets | -3 M | -3 M | 5 M | 2 M | -27 M | |||||
| (Increase) Decrease in other current liabilities | -8 M | 8 M | 17000.0 | -4 M | 102 M | -43 M | -23 M | -40 M | 2 M | 23 M |
| (Increase) Decrease in other working capital | -6 M | 2 M | 3 M | -2 M | -469000.0 | |||||
| (Increase) Decrease in payables | 597000.0 | 2 M | 1 M | 10 M | 8 M | 22 M | -14 M | -18 M | 2 M | 4 M |
| (Increase) Decrease in receivables | -22 M | 1 M | -3 M | -74 M | -5 M | -14 M | 10 M | 70 M | -9 M | 3 M |
| Acquisitions | -78 M | -201 M | -7 M | -1 M | -305 M | -441 M | -1 M | |||
| AssetImpairmentCharge | 10 M | 788000.0 | 88 M | 575000.0 | 27 M | 2 M | ||||
| CapitalExpenditureReported | 28 M | 30 M | 30 M | 28 M | 22 M | 22 M | 18 M | 18 M | 24 M | 26 M |
| Cash at beginning of period | 10 M | 12 M | 16 M | 41 M | 37 M | 28 M | 472 M | 136 M | 141 M | 24 M |
| Cash at end of period | 13 M | 17 M | 43 M | 37 M | 28 M | 472 M | 136 M | 141 M | 24 M | 35 M |
| Cash flow | 109 M | 110 M | 108 M | 80 M | 119 M | 36 M | 16 M | 49 M | -28 M | 81 M |
| Cash from disc. financing activities | -217000.0 | 8 M | ||||||||
| Cash from disc. investing activities | 3000.0 | -7 M | -10 M | |||||||
| CashFlowFromContinuingInvestingActivities | -100 M | -233 M | -38 M | -32 M | -23 M | 628 M | -319 M | -21 M | -473 M | -29 M |
| CashFromDiscontinuedOperatingActivities | -3 M | 44 M | -50 M | |||||||
| ChangeInAccountPayable | -4 M | 5 M | 693000.0 | 10 M | 11 M | 14 M | -9 M | -18 M | 2 M | 3 M |
| ChangeInAccruedExpense | 7 M | -1 M | 2 M | -366000.0 | -374000.0 | 6 M | 17 M | -9 M | -3 M | 5 M |
| ChangeInIncomeTaxPayable | 4 M | -2 M | 351000.0 | 212000.0 | -2 M | 8 M | -5 M | 295000.0 | 12000.0 | 260000.0 |
| ChangeInInterestPayable | 7 M | -1 M | 2 M | -366000.0 | -374000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 1 M | 3 M | 10 M | 8 M | 28 M | 3 M | -27 M | -889000.0 | 9 M |
| ChangeInTaxPayable | 4 M | -2 M | 351000.0 | 212000.0 | -2 M | 8 M | -5 M | 295000.0 | 12000.0 | 260000.0 |
| ChangeInWorkingCapital | 5 M | 5 M | -7 M | -36 M | 85 M | -60 M | -26 M | -4 M | -25 M | -2 M |
| ChangesInAccountReceivables | -24 M | 5 M | -778000.0 | -78 M | -6 M | -8 M | 7 M | 78 M | -8 M | -11 M |
| CommonStockDividendPaid | -17 M | -19 M | -20 M | -21 M | -22 M | -22 M | -22 M | -22 M | -22 M | -23 M |
| CommonStockPayments | -853000.0 | -13 M | -14 M | -12 M | -19 M | -30 M | -14 M | -618000.0 | -801000.0 | -782000.0 |
| CumulativeEffectOfAccountingChange | -274000.0 | |||||||||
| Current deferred income taxes | 1 M | -1 M | 8 M | 25 M | 8 M | 182000.0 | -6 M | 21 M | -19 M | -1 M |
| Deferred income taxes | 1 M | -1 M | 8 M | 25 M | 8 M | 182000.0 | -6 M | 21 M | -19 M | -1 M |
| Depreciation | 36 M | 38 M | 43 M | 42 M | 28 M | 26 M | 44 M | 37 M | 41 M | 50 M |
| Depreciation unreconciled | 38 M | 40 M | 47 M | 48 M | 32 M | 31 M | 49 M | 41 M | 43 M | 54 M |
| DepreciationAndAmortization | 38 M | 40 M | 47 M | 48 M | 32 M | 31 M | 44 M | 37 M | 41 M | 50 M |
| ExcessTaxBenefitFromStockBasedCompensation | -834000.0 | -327000.0 | ||||||||
| FinancingCashFlow | -4 M | 128 M | -44 M | -55 M | -141 M | -145 M | -34 M | -22 M | 336 M | -33 M |
| Free cash flow | 78 M | 80 M | 78 M | 53 M | 143 M | -30 M | -1 M | 31 M | -3 M | 47 M |
| GainLossOnInvestmentSecurities | 579000.0 | 1 M | -1 M | 829000.0 | 302000.0 | -466000.0 | 1 M | 1 M | 97000.0 | |
| GainLossOnSaleOfBusiness | 6 M | |||||||||
| GainLossOnSaleOfPPE | 233000.0 | -328000.0 | 11000.0 | -256000.0 | -1 M | 237000.0 | 200000.0 | -8000.0 | 136000.0 | 526000.0 |
| Issuance of debt | 17 M | 140 M | -15 M | -252 M | -98 M | -38 M | -12000.0 | 363 M | -5 M | |
| IssuanceOfDebt | 7 M | 156 M | -20 M | -59 M | -106 M | -119 M | -12000.0 | 359 M | -10 M | |
| Net cash from financing activities | -4 M | 128 M | -44 M | -55 M | -141 M | -153 M | -34 M | -22 M | 336 M | -33 M |
| Net cash from investing activities | -100 M | -233 M | -38 M | -32 M | -30 M | 618 M | -319 M | -21 M | -473 M | -29 M |
| Net cash from operating activities | 106 M | 110 M | 108 M | 80 M | 162 M | -8 M | 16 M | 49 M | 21 M | 73 M |
| Net change in cash & cash equivalents | 3 M | 5 M | 26 M | -7 M | -9 M | 459 M | -336 M | 5 M | -116 M | 11 M |
| Net income from continuing operations | 66 M | 60 M | 59 M | 50 M | 16 M | 56 M | -70 M | 44 M | -97 M | 16 M |
| NetBusinessPurchaseAndSale | -70 M | -201 M | -7 M | -1 M | 655 M | -299 M | -3 M | -440 M | -1 M | |
| NetCommonStockIssuance | -853000.0 | -13 M | -14 M | -12 M | -19 M | -30 M | -14 M | -618000.0 | -801000.0 | -782000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -2 M | -1 M | -3 M | -3 M | -4 M | -2 M | -154000.0 | -9 M | -2 M |
| NetInvestmentPurchaseAndSale | -2 M | -2 M | -1 M | -3 M | -3 M | -4 M | -2 M | -154000.0 | -9 M | -2 M |
| NetIssuancePaymentsOfDebt | 7 M | 156 M | -20 M | -59 M | -106 M | -119 M | -12000.0 | 359 M | -10 M | |
| NetLongTermDebtIssuance | -10 M | 16 M | -5 M | 193 M | -7 M | -81 M | -4 M | -5 M | ||
| NetPPEPurchaseAndSale | -28 M | -29 M | -30 M | -27 M | -19 M | -22 M | -18 M | -18 M | -24 M | -26 M |
| Operating (gains) losses | -6 M | -2 M | -8 M | -13 M | -38 M | 5 M | -22 M | -37 M | -16 M | 5 M |
| Other financing charges net | 834000.0 | 129000.0 | -318000.0 | 38 M | -1 M | -1 M | -1 M | 626000.0 | 467000.0 | 260000.0 |
| Other investing changes net | -2 M | -2 M | -1 M | -3 M | -3 M | -4 M | -2 M | -154000.0 | 778000.0 | -2 M |
| Other non-cash items | 5 M | 8 M | 9 M | 6 M | 16 M | 4 M | 93 M | -17 M | 87 M | 9 M |
| Payment of cash dividends | 17 M | 19 M | 20 M | 21 M | 22 M | 22 M | 22 M | 22 M | 22 M | 23 M |
| PensionAndEmployeeBenefitExpense | -6 M | -2 M | -9 M | -11 M | -38 M | 4 M | -22 M | -38 M | -18 M | 4 M |
| ProceedsFromStockOptionExercised | 6 M | 5 M | 10 M | 7 M | 7 M | 20 M | 4 M | 3 M | ||
| Purchase of Float term investments | -10 M | |||||||||
| Purchase of property plant & equipment | -28 M | -29 M | -30 M | -27 M | -19 M | -22 M | -18 M | -18 M | -24 M | -26 M |
| Purchase of short term investments | 100 M | 200 M | -77 M | -49 M | ||||||
| PurchaseOfInvestment | -10 M | |||||||||
| PurchaseOfPPE | -28 M | -30 M | -30 M | -28 M | -22 M | -22 M | -18 M | -18 M | -24 M | -26 M |
| Repayment of debt | -10 M | -84 M | -5 M | -7 M | -7 M | -4 M | -4 M | -5 M | ||
| RepaymentOfDebt | 7 M | 56 M | -20 M | -259 M | -106 M | -4 M | -4 M | -5 M | ||
| Repurchase of capital stock | -853000.0 | -13 M | -14 M | -12 M | -19 M | -30 M | -14 M | -618000.0 | -801000.0 | -782000.0 |
| Revenue per share | 2 M | 2 M | 4 M | 5 M | 4 M | 5 M | 5 M | 5 M | 3 M | 4 M |
| SaleOfBusiness | 8 M | 655 M | 6 M | -3 M | 1 M | |||||
| SaleOfPPE | 39000.0 | 719000.0 | 201000.0 | 618000.0 | 2 M | 196000.0 | 352000.0 | |||
| ShortTermDebtIssuance | -38 M | -12000.0 | 363 M | -5 M | ||||||
| ShortTermDebtPayments | 17 M | 140 M | -15 M | -252 M | -98 M | |||||
| StockBasedCompensation | 5 M | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 7 M | 8 M | 8 M |
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