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KMT Stock Annual Cash Flow. Download in Excel

Kennametal Inc. logo

Kennametal Inc.

Sector: Industrials   

Industry: Tools & Accessories

31.23
 
USD
  
4.65
  
(17.49%)
Previous close: 26.58  Open: 28.15  Bid: 30.9  Ask: 31.46
52 week range    
22.38   
   32.18
Mkt Cap: 2,071 M  Avg Vol (90 Days): 792,142
Peers   
LECO / 
HURC / 
FAST / 
DOV / 
CRS / 
Last updated: Thursday 7th November 2024

Stock Rankings

75
MarketXLS Rank
100
Value
84
Technical
42
Quality
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Financials

KMT Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories71 M70 M-24 M-37 M-53 M28 M61 M-127 M18 M37 M
(Increase) Decrease in other working capital-32 M-4 M5 M-4 M-3 M-8 M21 M-5 M10 M-4 M
(Increase) Decrease in payables-18 M-27 M61 M6 M-40 M-55 M29 M42 M-32 M-22 M
(Increase) Decrease in receivables47 M33 M-8 M-22 M17 M129 M-53 M-14 M-12 M-3 M
Acquisitions-4 M
Amortization of intangibles27 M21 M17 M15 M14 M14 M14 M13 M13 M12 M
AssetImpairmentCharge119 M2 M-248000.0-203000.034 M6 M-753000.04 M12 M
CapitalExpenditureReported101 M111 M118 M171 M212 M244 M127 M97 M94 M108 M
Cash at beginning of period178 M105 M162 M191 M556 M182 M607 M154 M86 M106 M
Cash at end of period105 M162 M191 M556 M182 M607 M154 M86 M106 M128 M
Cash flow351 M219 M195 M277 M301 M224 M227 M181 M258 M277 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 M55 M-5 M-49 M-46 M47 M32 M-33 M-6 M
ChangeInIncomeTaxPayable-10 M-25 M7 M11 M9 M-9 M-18 M10 M852000.0-16 M
ChangeInPayablesAndAccruedExpense-18 M-27 M61 M6 M-40 M-55 M29 M42 M-32 M-22 M
ChangeInTaxPayable-10 M-25 M7 M11 M9 M-9 M-18 M10 M852000.0-16 M
ChangeInWorkingCapital67 M71 M34 M-58 M-79 M93 M57 M-104 M-16 M8 M
ChangesInAccountReceivables47 M33 M-8 M-22 M17 M129 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 M8 M6 M23 M3 M-24 M-21 M11 M-9 M-8 M
Deferred income taxes-49 M8 M6 M23 M3 M-24 M-21 M11 M-9 M-8 M
Depreciation105 M97 M91 M94 M98 M106 M112 M119 M121 M123 M
Depreciation unreconciled132 M117 M108 M109 M112 M120 M126 M132 M134 M135 M
DepreciationAndAmortization132 M117 M108 M109 M112 M120 M126 M132 M134 M135 M
Effect of exchange rate changes-6 M-5 M-255000.0-2 M-2 M-6 M9 M-4 M-5 M-4 M
FinancingCashFlow-333 M-110 M-53 M247 M-471 M425 M-574 M-151 M-143 M-142 M
Free cash flow267 M115 M82 M121 M99 M-18 M113 M85 M169 M175 M
GainLossOnSaleOfBusiness7 M-1 M
GainLossOnSaleOfPPE7 M
Issuance of debt200000.0-174000.0500 M-500 M19 M-19 M
IssuanceOfDebt-282 M-51 M-918000.0296 M-401 M500 M-492 M13 M-20 M714000.0
Net cash from financing activities-333 M-110 M-53 M247 M-471 M425 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 activities351 M219 M195 M277 M301 M224 M236 M181 M258 M277 M
Net change in cash & cash equivalents-72 M56 M29 M366 M-374 M425 M-453 M-64 M26 M26 M
Net income from continuing operations-371 M-224 M52 M205 M248 M-5 M58 M150 M123 M114 M
NetBusinessPurchaseAndSale56 M24 M1 M-4 M
NetCommonStockIssuance-318000.0-295000.0-241000.0-217000.0-214000.0-209000.0-197000.0-86 M-49 M-66 M
NetInvestmentPropertiesPurchaseAndSale263000.0659000.0247000.0-225000.0-381000.0-757000.0-47000.060000.0126000.0-3 M
NetInvestmentPurchaseAndSale263000.0659000.0247000.0-225000.0-381000.0-757000.0-47000.060000.0126000.0-3 M
NetIssuancePaymentsOfDebt-282 M-51 M-918000.0296 M-401 M500 M-492 M13 M-20 M714000.0
NetLongTermDebtIssuance-283 M-51 M-918000.0296 M-401 M-175000.08 M-6 M-1 M714000.0
NetPPEPurchaseAndSale-85 M-105 M-113 M-157 M-201 M-242 M-123 M-96 M-89 M-102 M
Operating (gains) losses5 M-15 M-28 M-27 M-8 M-14 M-32 M-25 M-10 M-9 M
Other financing charges net7 M4 M12 M16 M-5 M-8 M4 M-12 M-9 M-13 M
Other investing changes net263000.0659000.0247000.0-225000.0-381000.0-757000.0-47000.060000.0126000.0-3 M
Other non-cash items567 M262 M23 M25 M25 M53 M37 M18 M36 M38 M
Payment of cash dividends57 M64 M64 M65 M66 M66 M67 M67 M65 M63 M
PensionAndEmployeeBenefitExpense5 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 investments90 M50 M25 M296 M-715000.0-175000.0308 M-6 M-1 M714000.0
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 M305000.0-400 M-300 M
RepaymentOfDebt-372 M-101 M-26 M305000.0-400 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 share27 M21 M17 M15 M14 M14 M14 M13 M13 M12 M
SaleOfBusiness56 M24 M1 M
SaleOfPPE16 M6 M5 M14 M11 M3 M4 M924000.05 M5 M
ShortTermDebtIssuance-174000.0500 M-500 M19 M-19 M
ShortTermDebtPayments200000.0
StockBasedCompensation17 M18 M21 M21 M23 M16 M25 M21 M25 M24 M
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