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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-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15Dec-14
(increase) Decrease In Inventories-36 M-15 M-10 M-18 M-25 M7 M31 M-12 M-3 M30 M
(increase) Decrease In Other Current Assets-27 M2 M5 M-3 M-3 M
(increase) Decrease In Other Current Liabilities23 M2 M-40 M-23 M-43 M102 M-4 M17000.08 M-8 M
(increase) Decrease In Other Working Capital-469000.0-2 M3 M2 M-6 M
(increase) Decrease In Payables4 M2 M-18 M-14 M22 M8 M10 M1 M2 M597000.0
(increase) Decrease In Receivables3 M-9 M70 M10 M-14 M-5 M-74 M-3 M1 M-22 M
Acquisitions-1 M-441 M-305 M-1 M-7 M-201 M-78 M
Asset Impairment Charge2 M27 M575000.088 M788000.010 M
Capital Expenditure Reported26 M24 M18 M18 M22 M22 M28 M30 M30 M28 M
Cash At Beginning Of Period24 M141 M136 M472 M28 M37 M41 M16 M12 M10 M
Cash At End Of Period35 M24 M141 M136 M472 M28 M37 M43 M17 M13 M
Cash Flow81 M-28 M49 M16 M36 M119 M80 M108 M110 M109 M
Cash From Disc. Financing Activities8 M-217000.0
Cash From Disc. Investing Activities-10 M-7 M3000.0
Cash Flow From Continuing Investing Activities-29 M-473 M-21 M-319 M628 M-23 M-32 M-38 M-233 M-100 M
Cash From Discontinued Operating Activities-50 M44 M-3 M
Change In Account Payable3 M2 M-18 M-9 M14 M11 M10 M693000.05 M-4 M
Change In Accrued Expense5 M-3 M-9 M17 M6 M-374000.0-366000.02 M-1 M7 M
Change In Income Tax Payable260000.012000.0295000.0-5 M8 M-2 M212000.0351000.0-2 M4 M
Change In Interest Payable-374000.0-366000.02 M-1 M7 M
Change In Payables And Accrued Expense9 M-889000.0-27 M3 M28 M8 M10 M3 M1 M7 M
Change In Tax Payable260000.012000.0295000.0-5 M8 M-2 M212000.0351000.0-2 M4 M
Change In Working Capital-2 M-25 M-4 M-26 M-60 M85 M-36 M-7 M5 M5 M
Changes In Account Receivables-11 M-8 M78 M7 M-8 M-6 M-78 M-778000.05 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 M21 M-6 M182000.08 M25 M8 M-1 M1 M
Deferred Income Taxes-1 M-19 M21 M-6 M182000.08 M25 M8 M-1 M1 M
Depreciation50 M41 M37 M44 M26 M28 M42 M43 M38 M36 M
Depreciation Unreconciled54 M43 M41 M49 M31 M32 M48 M47 M40 M38 M
Depreciation And Amortization50 M41 M37 M44 M31 M32 M48 M47 M40 M38 M
Excess Tax Benefit From Stock Based Compensation-327000.0-834000.0
Financing Cash Flow-33 M336 M-22 M-34 M-145 M-141 M-55 M-44 M128 M-4 M
Free Cash Flow47 M-3 M31 M-1 M-30 M143 M53 M78 M80 M78 M
Gain Loss On Investment Securities97000.01 M1 M-466000.0302000.0829000.0-1 M1 M579000.0
Gain Loss On Sale Of Business6 M
Gain Loss On Sale Of PPE526000.0136000.0-8000.0200000.0237000.0-1 M-256000.011000.0-328000.0233000.0
Issuance Of Debt-5 M363 M-12000.0-38 M-98 M-252 M-15 M140 M17 M
Issuance Of Debt-10 M359 M-12000.0-119 M-106 M-59 M-20 M156 M7 M
Net Cash From Financing Activities-33 M336 M-22 M-34 M-153 M-141 M-55 M-44 M128 M-4 M
Net Cash From Investing Activities-29 M-473 M-21 M-319 M618 M-30 M-32 M-38 M-233 M-100 M
Net Cash From Operating Activities73 M21 M49 M16 M-8 M162 M80 M108 M110 M106 M
Net Change In Cash & Cash Equivalents11 M-116 M5 M-336 M459 M-9 M-7 M26 M5 M3 M
Net Income From Continuing Operations16 M-97 M44 M-70 M56 M16 M50 M59 M60 M66 M
Net Business Purchase And Sale-1 M-440 M-3 M-299 M655 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 M359 M-12000.0-119 M-106 M-59 M-20 M156 M7 M
Net Long Term Debt Issuance-5 M-4 M-81 M-7 M193 M-5 M16 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) Losses5 M-16 M-37 M-22 M5 M-38 M-13 M-8 M-2 M-6 M
Other Financing Charges Net260000.0467000.0626000.0-1 M-1 M-1 M38 M-318000.0129000.0834000.0
Other Investing Changes Net-2 M778000.0-154000.0-2 M-4 M-3 M-3 M-1 M-2 M-2 M
Other Non-cash Items9 M87 M-17 M93 M4 M16 M6 M9 M8 M5 M
Payment Of Cash Dividends23 M22 M22 M22 M22 M22 M21 M20 M19 M17 M
Pension And Employee Benefit Expense4 M-18 M-38 M-22 M4 M-38 M-11 M-9 M-2 M-6 M
Proceeds From Stock Option Exercised3 M4 M20 M7 M7 M10 M5 M6 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 M200 M100 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 M56 M7 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 Share4 M3 M5 M5 M5 M4 M5 M4 M2 M2 M
Sale Of Business1 M-3 M6 M655 M8 M
Sale Of PPE352000.0196000.02 M618000.0201000.0719000.039000.0
Short Term Debt Issuance-5 M363 M-12000.0-38 M
Short Term Debt Payments-98 M-252 M-15 M140 M17 M
Stock Based Compensation8 M8 M7 M5 M5 M5 M6 M6 M6 M5 M