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Net income
$35,198K
Depreciation
$31,991K
Accounts payable and
accrued liabilities
$28,212K
Stock-based compensation
expense
$8,713K
Accrued income taxes
$5,162K
Restructuring and other
charges, net (note 6)
-$2,528K
Amortization
$2,377K
Accounts receivable
-$813K
Other
-$488K
Net cash flow
provided by operating...
$55,119K
Effect of exchange rate
changes on cash and cash...
$296K
Canceled cashflow
$60,363K
Net decrease in cash
and cash...
$25,821K
Canceled cashflow
$29,594K
Inventories
$56,053K
Other
$2,442K
Deferred income taxes
-$1,775K
Accrued pension and
postretirement benefits
-$93K
Disposals of property,
plant and equipment
$1,555K
Other
-$74K
Net cash flow used in
financing activities
-$18,513K
Net cash flow used in
investing activities
-$11,081K
Canceled cashflow
$1,629K
Cash dividends paid
to shareholders
$15,228K
Other
-$1,850K
The effect of
employee benefit and...
-$1,397K
Purchase of capital stock
$38K
Purchases of property,
plant and equipment
$12,710K
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Cash Flow
source: myfinsight.com
KENNAMETAL INC (KMT)
KENNAMETAL INC (KMT)