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Kennametal Inc. logo

Kennametal Inc.

Sector: Industrials   

Industry: Tools & Accessories

24.86
 
USD
  
0.81
  
(3.37%)
Optionable: Yes  Market Cap: 1,906 M  90-day average vol: 643,362

Previous close: 24.05  Open: 24.34  Bid: 23.96  Ask: 25.41
52 week range    
22.08   
   30.60
Peers   
LECO / 
HURC / 
FAST / 
DOV / 
CRS / 
Last updated: Thursday 28th March 2024
59
MarketXLS Rank
80
Value
53
Technical
44
Quality

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Financials

KMT Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-5 M71 M70 M-24 M-37 M-53 M28 M61 M-127 M18 M
(Increase) Decrease in other working capital-18 M-32 M-4 M5 M-4 M-3 M-8 M21 M-5 M10 M
(Increase) Decrease in payables1 M-18 M-27 M61 M6 M-40 M-55 M29 M42 M-32 M
(Increase) Decrease in receivables-45 M47 M33 M-8 M-22 M17 M129 M-53 M-14 M-12 M
Acquisitions-635 M
Amortization of intangibles26 M27 M21 M17 M15 M14 M14 M14 M13 M13 M
AssetImpairmentCharge119 M2 M-248000.0-203000.034 M6 M-753000.04 M
CapitalExpenditureReported117 M101 M111 M118 M171 M212 M244 M127 M97 M94 M
Cash at beginning of period377 M178 M105 M162 M191 M556 M182 M607 M154 M86 M
Cash at end of period178 M105 M162 M191 M556 M182 M607 M154 M86 M106 M
Cash flow272 M351 M219 M195 M277 M301 M224 M227 M181 M258 M
CashFlowFromContinuingInvestingActivities-740 M-85 M-48 M-113 M-157 M-201 M-218 M-123 M-95 M-89 M
ChangeInAccountPayable14 M-8 M-2 M55 M-5 M-49 M-46 M47 M32 M-33 M
ChangeInIncomeTaxPayable-12 M-10 M-25 M7 M11 M9 M-9 M-18 M10 M852000.0
ChangeInPayablesAndAccruedExpense1 M-18 M-27 M61 M6 M-40 M-55 M29 M42 M-32 M
ChangeInTaxPayable-12 M-10 M-25 M7 M11 M9 M-9 M-18 M10 M852000.0
ChangeInWorkingCapital-67 M67 M71 M34 M-58 M-79 M93 M57 M-104 M-16 M
ChangesInAccountReceivables-45 M47 M33 M-8 M-22 M17 M129 M-53 M-14 M-12 M
CommonStockDividendPaid-56 M-57 M-64 M-64 M-65 M-66 M-66 M-67 M-67 M-65 M
CommonStockPayments-14 M-318000.0-295000.0-241000.0-217000.0-214000.0-209000.0-197000.0-86 M-49 M
Current deferred income taxes23 M-49 M8 M6 M23 M3 M-24 M-21 M11 M-9 M
Deferred income taxes23 M-49 M8 M6 M23 M3 M-24 M-21 M11 M-9 M
Depreciation104 M105 M97 M91 M94 M98 M106 M112 M119 M121 M
Depreciation unreconciled130 M132 M117 M108 M109 M112 M120 M126 M132 M134 M
DepreciationAndAmortization130 M132 M117 M108 M109 M112 M120 M126 M132 M134 M
Effect of exchange rate changes-1 M-6 M-5 M-255000.0-2 M-2 M-6 M9 M-4 M-5 M
FinancingCashFlow270 M-333 M-110 M-53 M247 M-471 M425 M-574 M-151 M-143 M
Free cash flow156 M267 M115 M82 M121 M99 M-18 M113 M85 M169 M
GainLossOnSaleOfBusiness7 M-1 M
GainLossOnSaleOfPPE7 M
Issuance of debt-4 M200000.0-174000.0500 M-500 M19 M-19 M
IssuanceOfDebt313 M-282 M-51 M-918000.0296 M-401 M500 M-492 M13 M-20 M
Net cash from financing activities270 M-333 M-110 M-53 M247 M-471 M425 M-565 M-151 M-143 M
Net cash from investing activities-740 M-85 M-48 M-113 M-157 M-201 M-218 M-123 M-95 M-89 M
Net cash from operating activities272 M351 M219 M195 M277 M301 M224 M236 M181 M258 M
Net change in cash & cash equivalents-199 M-72 M56 M29 M366 M-376 M418 M-453 M-68 M20 M
Net income from continuing operations162 M-371 M-224 M52 M205 M248 M-5 M58 M150 M123 M
NetBusinessPurchaseAndSale-624 M56 M24 M1 M
NetCommonStockIssuance-14 M-318000.0-295000.0-241000.0-217000.0-214000.0-209000.0-197000.0-86 M-49 M
NetInvestmentPropertiesPurchaseAndSale356000.0263000.0659000.0247000.0-225000.0-381000.0-757000.0-47000.060000.0126000.0
NetInvestmentPurchaseAndSale356000.0263000.0659000.0247000.0-225000.0-381000.0-757000.0-47000.060000.0126000.0
NetIssuancePaymentsOfDebt313 M-282 M-51 M-918000.0296 M-401 M500 M-492 M13 M-20 M
NetLongTermDebtIssuance317 M-283 M-51 M-918000.0296 M-401 M-175000.08 M-6 M-1 M
NetPPEPurchaseAndSale-116 M-85 M-105 M-113 M-157 M-201 M-242 M-123 M-96 M-89 M
Operating (gains) losses5 M-15 M-28 M-27 M-8 M-14 M-32 M-25 M-10 M
Other financing charges net28 M7 M4 M12 M16 M-5 M-8 M4 M-12 M-9 M
Other investing changes net356000.0263000.0659000.0247000.0-225000.0-381000.0-757000.0-47000.060000.0126000.0
Other non-cash items23 M567 M262 M23 M25 M25 M53 M37 M18 M36 M
Payment of cash dividends56 M57 M64 M64 M65 M66 M66 M67 M67 M65 M
PensionAndEmployeeBenefitExpense5 M-15 M-28 M-27 M-8 M-20 M-32 M-24 M-10 M
Purchase of property plant & equipment-116 M-85 M-105 M-113 M-157 M-201 M-242 M-123 M-96 M-89 M
Purchase of short term investments736 M90 M50 M25 M296 M-715000.0-175000.0308 M-6 M-1 M
PurchaseOfPPE-117 M-101 M-111 M-118 M-171 M-212 M-244 M-127 M-97 M-94 M
Repayment of debt-419 M-372 M-101 M-26 M305000.0-400 M-300 M
RepaymentOfDebt-423 M-372 M-101 M-26 M305000.0-400 M-300 M
Repurchase of capital stock-14 M-318000.0-295000.0-241000.0-217000.0-214000.0-209000.0-197000.0-86 M-49 M
Revenue per share26 M27 M21 M17 M15 M14 M14 M14 M13 M13 M
SaleOfBusiness10 M56 M24 M1 M
SaleOfPPE1 M16 M6 M5 M14 M11 M3 M4 M924000.05 M
ShortTermDebtIssuance-174000.0500 M-500 M19 M-19 M
ShortTermDebtPayments-4 M200000.0
StockBasedCompensation18 M17 M18 M21 M21 M23 M16 M25 M21 M25 M
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