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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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Cash Flow
KENNAMETAL INC (KMT)
KENNAMETAL INC (KMT)
source: myfinsight.com