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KENNAMETAL INC (KMT)
KENNAMETAL INC (KMT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$44,749K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Term debt borrowings
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Inventories
Term debt repayments
Accounts receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
350,414
-
Depreciation
133,633
-
Amortization
9,522
-
Stock-based compensation expense
34,851
-
Restructuring and other charges, net
8,909
-
Deferred income taxes
44,686
-
Gain on insurance recoveries
3,400
-
Loss on divestiture
0
-
Debt refinancing charge (note 11)
1,261
-
Other Noncash Income Expense
-10,648
-
Accounts receivable
116,866
-
Inventories
593,396
-
Other current assets
102,093
-
Accounts payable and accrued liabilities
226,097
-
Accrued income taxes
11,006
-
Accrued pension and postretirement benefits
-7,051
-
Increase Decrease In Other Operating Capital Net
12,229
-
Net cash flow (used for) provided by operating activities
-4,008
208,324
Purchases of property, plant and equipment
76,905
-
Disposals of property, plant and equipment
1,775
1,841
Proceeds from divestiture
0
18,689
Payments to acquire productive assets
-
88,971
Proceeds from insurance recoveries
3,400
11,793
Business acquisitions
0
0
Other
-435
5,177
Net cash flow used for investing activities
-71,295
-61,825
Net increase (decrease) in notes payable
11,293
-459
Net increase in revolving and other lines of credit
20,000
0
Term debt borrowings
296,994
-
Term debt repayments
209,387
-
Purchase of capital stock
10,106
60,120
The effect of employee benefit and stock plans and dividend reinvestment
-8,086
-7,059
Cash dividends paid to shareholders
60,847
61,852
Other
-8,227
-4,429
Net cash flow provided by (used for) financing activities
31,634
-133,919
Effect of exchange rate changes on cash and cash equivalents
-1,080
-11
Net (decrease) increase in cash and cash equivalents
-44,749
12,569
Cash and cash equivalents, beginning of year
140,540
-
Cash and cash equivalents, end of year
95,791
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Term debt borrowings
$296,994K
Net increase in
revolving and other lines...
$20,000K
Net increase
(decrease) in notes payable
$11,293K
(2560.35%↑ Y/Y)
Net cash flow
provided by (used for)...
$31,634K
(123.62%↑ Y/Y)
Canceled cashflow
$296,653K
Net (decrease)
increase in cash and cash...
-$44,749K
(-456.03%↓ Y/Y)
Canceled cashflow
$31,634K
Proceeds from insurance
recoveries
$3,400K
(-71.17%↓ Y/Y)
Disposals of property,
plant and equipment
$1,775K
(-3.59%↓ Y/Y)
Other
-$435K
(-108.40%↓ Y/Y)
Net income
$350,414K
Accounts payable and
accrued liabilities
$226,097K
Depreciation
$133,633K
Deferred income taxes
$44,686K
Stock-based compensation
expense
$34,851K
Accrued income taxes
$11,006K
Other Noncash Income
Expense
-$10,648K
Amortization
$9,522K
Restructuring and other
charges, net
$8,909K
Debt refinancing
charge (note 11)
$1,261K
Term debt repayments
$209,387K
Cash dividends paid
to shareholders
$60,847K
(-1.62%↓ Y/Y)
Purchase of capital stock
$10,106K
(-83.19%↓ Y/Y)
Other
-$8,227K
(-85.75%↓ Y/Y)
The effect of
employee benefit and...
-$8,086K
(-14.55%↓ Y/Y)
Net cash flow used
for investing...
-$71,295K
(-15.32%↓ Y/Y)
Canceled cashflow
$5,610K
Net cash flow (used
for) provided by...
-$4,008K
(-101.92%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,080K
(-9718.18%↓ Y/Y)
Canceled cashflow
$831,027K
Purchases of property,
plant and equipment
$76,905K
Inventories
$593,396K
Accounts receivable
$116,866K
Other current assets
$102,093K
Increase Decrease In
Other Operating...
$12,229K
Accrued pension and
postretirement benefits
-$7,051K
Gain on insurance
recoveries
$3,400K
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