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Net decrease in cash
and cash...
-$22,468K
Disposals of property,
plant and equipment
$93K
Other
-$55K
Accounts payable and
accrued liabilities
$87,052K
Net income
$61,123K
Depreciation
$35,779K
Stock-based compensation
expense
$9,063K
Increase Decrease In
Other Operating...
-$7,051K
Amortization
$2,387K
Restructuring and other
charges, net (note 6)
-$2,115K
Other Noncash Income
Expense
-$671K
Accrued income taxes
$498K
Net increase in
revolving and other lines...
$15,300K
Net cash flow used in
investing activities
-$17,840K
Net cash flow
provided by operating...
-$2,925K
Effect of exchange rate
changes on cash and cash...
-$1,143K
Net cash flow used in
financing activities
-$560K
Canceled cashflow
$148K
Canceled cashflow
$205,739K
Canceled cashflow
$15,300K
Purchases of property,
plant and equipment
$17,988K
Inventories
$131,893K
Cash dividends paid
to shareholders
$15,241K
Accounts receivable
$50,351K
Other current assets
$25,328K
Deferred income taxes
-$626K
Accrued pension and
postretirement benefits
-$466K
Other
-$328K
The effect of
employee benefit and...
-$230K
Net increase in
notes payable
-$61K
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Cash Flow
KENNAMETAL INC (KMT)
KENNAMETAL INC (KMT)
source: myfinsight.com