KMT Stock Annual Cash Flow. Download in Excel
Kennametal Inc.
KMT 
NYE
Sector: Industrials
Industry: Tools & Accessories
24.58
USD
-0.40
(-1.60%)
Previous close: 24.98 Open: 24.77 Bid: 23.81 Ask: 25.73
52 week range
22.50 32.18
Mkt Cap: 2,059 M Avg Vol (90 Days): 1,576,584
Last updated: Sunday 22nd December 2024
Financials
KMT Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 71 M | 70 M | -24 M | -37 M | -53 M | 28 M | 61 M | -127 M | 18 M | 37 M |
| (Increase) Decrease in other working capital | -32 M | -4 M | 5 M | -4 M | -3 M | -8 M | 21 M | -5 M | 10 M | -4 M |
| (Increase) Decrease in payables | -18 M | -27 M | 61 M | 6 M | -40 M | -55 M | 29 M | 42 M | -32 M | -22 M |
| (Increase) Decrease in receivables | 47 M | 33 M | -8 M | -22 M | 17 M | 129 M | -53 M | -14 M | -12 M | -3 M |
| Acquisitions | -4 M | |||||||||
| Amortization of intangibles | 27 M | 21 M | 17 M | 15 M | 14 M | 14 M | 14 M | 13 M | 13 M | 12 M |
| AssetImpairmentCharge | 119 M | 2 M | -248000.0 | -203000.0 | 34 M | 6 M | -753000.0 | 4 M | 12 M | |
| CapitalExpenditureReported | 101 M | 111 M | 118 M | 171 M | 212 M | 244 M | 127 M | 97 M | 94 M | 108 M |
| Cash at beginning of period | 178 M | 105 M | 162 M | 191 M | 556 M | 182 M | 607 M | 154 M | 86 M | 106 M |
| Cash at end of period | 105 M | 162 M | 191 M | 556 M | 182 M | 607 M | 154 M | 86 M | 106 M | 128 M |
| Cash flow | 351 M | 219 M | 195 M | 277 M | 301 M | 224 M | 227 M | 181 M | 258 M | 277 M |
| CashFlowFromContinuingInvestingActivities | -85 M | -48 M | -113 M | -157 M | -201 M | -218 M | -123 M | -95 M | -89 M | -109 M |
| ChangeInAccountPayable | -8 M | -2 M | 55 M | -5 M | -49 M | -46 M | 47 M | 32 M | -33 M | -6 M |
| ChangeInIncomeTaxPayable | -10 M | -25 M | 7 M | 11 M | 9 M | -9 M | -18 M | 10 M | 852000.0 | -16 M |
| ChangeInPayablesAndAccruedExpense | -18 M | -27 M | 61 M | 6 M | -40 M | -55 M | 29 M | 42 M | -32 M | -22 M |
| ChangeInTaxPayable | -10 M | -25 M | 7 M | 11 M | 9 M | -9 M | -18 M | 10 M | 852000.0 | -16 M |
| ChangeInWorkingCapital | 67 M | 71 M | 34 M | -58 M | -79 M | 93 M | 57 M | -104 M | -16 M | 8 M |
| ChangesInAccountReceivables | 47 M | 33 M | -8 M | -22 M | 17 M | 129 M | -53 M | -14 M | -12 M | -3 M |
| CommonStockDividendPaid | -57 M | -64 M | -64 M | -65 M | -66 M | -66 M | -67 M | -67 M | -65 M | -63 M |
| CommonStockPayments | -318000.0 | -295000.0 | -241000.0 | -217000.0 | -214000.0 | -209000.0 | -197000.0 | -86 M | -49 M | -66 M |
| Current deferred income taxes | -49 M | 8 M | 6 M | 23 M | 3 M | -24 M | -21 M | 11 M | -9 M | -8 M |
| Deferred income taxes | -49 M | 8 M | 6 M | 23 M | 3 M | -24 M | -21 M | 11 M | -9 M | -8 M |
| Depreciation | 105 M | 97 M | 91 M | 94 M | 98 M | 106 M | 112 M | 119 M | 121 M | 123 M |
| Depreciation unreconciled | 132 M | 117 M | 108 M | 109 M | 112 M | 120 M | 126 M | 132 M | 134 M | 135 M |
| DepreciationAndAmortization | 132 M | 117 M | 108 M | 109 M | 112 M | 120 M | 126 M | 132 M | 134 M | 135 M |
| Effect of exchange rate changes | -6 M | -5 M | -255000.0 | -2 M | -2 M | -6 M | 9 M | -4 M | -5 M | -4 M |
| FinancingCashFlow | -333 M | -110 M | -53 M | 247 M | -471 M | 425 M | -574 M | -151 M | -143 M | -142 M |
| Free cash flow | 267 M | 115 M | 82 M | 121 M | 99 M | -18 M | 113 M | 85 M | 169 M | 175 M |
| GainLossOnSaleOfBusiness | 7 M | -1 M | ||||||||
| GainLossOnSaleOfPPE | 7 M | |||||||||
| Issuance of debt | 200000.0 | -174000.0 | 500 M | -500 M | 19 M | -19 M | ||||
| IssuanceOfDebt | -282 M | -51 M | -918000.0 | 296 M | -401 M | 500 M | -492 M | 13 M | -20 M | 714000.0 |
| Net cash from financing activities | -333 M | -110 M | -53 M | 247 M | -471 M | 425 M | -565 M | -151 M | -143 M | -142 M |
| Net cash from investing activities | -85 M | -48 M | -113 M | -157 M | -201 M | -218 M | -123 M | -95 M | -89 M | -109 M |
| Net cash from operating activities | 351 M | 219 M | 195 M | 277 M | 301 M | 224 M | 236 M | 181 M | 258 M | 277 M |
| Net change in cash & cash equivalents | -72 M | 56 M | 29 M | 366 M | -374 M | 425 M | -453 M | -64 M | 26 M | 26 M |
| Net income from continuing operations | -371 M | -224 M | 52 M | 205 M | 248 M | -5 M | 58 M | 150 M | 123 M | 114 M |
| NetBusinessPurchaseAndSale | 56 M | 24 M | 1 M | -4 M | ||||||
| NetCommonStockIssuance | -318000.0 | -295000.0 | -241000.0 | -217000.0 | -214000.0 | -209000.0 | -197000.0 | -86 M | -49 M | -66 M |
| NetInvestmentPropertiesPurchaseAndSale | 263000.0 | 659000.0 | 247000.0 | -225000.0 | -381000.0 | -757000.0 | -47000.0 | 60000.0 | 126000.0 | -3 M |
| NetInvestmentPurchaseAndSale | 263000.0 | 659000.0 | 247000.0 | -225000.0 | -381000.0 | -757000.0 | -47000.0 | 60000.0 | 126000.0 | -3 M |
| NetIssuancePaymentsOfDebt | -282 M | -51 M | -918000.0 | 296 M | -401 M | 500 M | -492 M | 13 M | -20 M | 714000.0 |
| NetLongTermDebtIssuance | -283 M | -51 M | -918000.0 | 296 M | -401 M | -175000.0 | 8 M | -6 M | -1 M | 714000.0 |
| NetPPEPurchaseAndSale | -85 M | -105 M | -113 M | -157 M | -201 M | -242 M | -123 M | -96 M | -89 M | -102 M |
| Operating (gains) losses | 5 M | -15 M | -28 M | -27 M | -8 M | -14 M | -32 M | -25 M | -10 M | -9 M |
| Other financing charges net | 7 M | 4 M | 12 M | 16 M | -5 M | -8 M | 4 M | -12 M | -9 M | -13 M |
| Other investing changes net | 263000.0 | 659000.0 | 247000.0 | -225000.0 | -381000.0 | -757000.0 | -47000.0 | 60000.0 | 126000.0 | -3 M |
| Other non-cash items | 567 M | 262 M | 23 M | 25 M | 25 M | 53 M | 37 M | 18 M | 36 M | 38 M |
| Payment of cash dividends | 57 M | 64 M | 64 M | 65 M | 66 M | 66 M | 67 M | 67 M | 65 M | 63 M |
| PensionAndEmployeeBenefitExpense | 5 M | -15 M | -28 M | -27 M | -8 M | -20 M | -32 M | -24 M | -10 M | -9 M |
| Purchase of property plant & equipment | -85 M | -105 M | -113 M | -157 M | -201 M | -242 M | -123 M | -96 M | -89 M | -102 M |
| Purchase of short term investments | 90 M | 50 M | 25 M | 296 M | -715000.0 | -175000.0 | 308 M | -6 M | -1 M | 714000.0 |
| PurchaseOfPPE | -101 M | -111 M | -118 M | -171 M | -212 M | -244 M | -127 M | -97 M | -94 M | -108 M |
| Repayment of debt | -372 M | -101 M | -26 M | 305000.0 | -400 M | -300 M | ||||
| RepaymentOfDebt | -372 M | -101 M | -26 M | 305000.0 | -400 M | -300 M | ||||
| Repurchase of capital stock | -318000.0 | -295000.0 | -241000.0 | -217000.0 | -214000.0 | -209000.0 | -197000.0 | -86 M | -49 M | -66 M |
| Revenue per share | 27 M | 21 M | 17 M | 15 M | 14 M | 14 M | 14 M | 13 M | 13 M | 12 M |
| SaleOfBusiness | 56 M | 24 M | 1 M | |||||||
| SaleOfPPE | 16 M | 6 M | 5 M | 14 M | 11 M | 3 M | 4 M | 924000.0 | 5 M | 5 M |
| ShortTermDebtIssuance | -174000.0 | 500 M | -500 M | 19 M | -19 M | |||||
| ShortTermDebtPayments | 200000.0 | |||||||||
| StockBasedCompensation | 17 M | 18 M | 21 M | 21 M | 23 M | 16 M | 25 M | 21 M | 25 M | 24 M |
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