Kaman Corp (NYSE:KAMN)

63.95
Delayed Data
As of Apr 20
 -0.27 / -0.42%
Today’s Change
45.50
Today|||52-Week Range
65.24
+8.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line65.8M60.4M58.9M49.8M
 
 
 
 
 
Depreciation36.2M37.7M44.9M42.5M
 
 
 
 
 
Total Other Cash Flow5.8M10.0M11.5M11.2M
 
 
 
 
 
Funds From Operations109.2M106.9M123.2M128.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M-2.7M15.5M48.2M
 
 
 
 
 
Net Cash Flow - Operating Activities106.2M109.6M107.7M79.9M
 
 
 
 
 
 
InvestingCapital Expenditures-28.3M-29.9M-29.8M-27.6M
 
 
 
 
 
Fixed Asset Disposal39.0K719.0K201.0K618.0K
 
 
 
 
 
Net Assets From Acquisitions -77.6M-201.3M-6.6M-1.4M
 
 
 
 
 
Other Investing - Uses-2.1M-2.1M-1.4M-3.5M
 
 
 
 
 
Other Investing - Sources7.9M0.000.00--
 
 
Net Cash Flow Investing-100.1M-232.6M-37.6M-31.8M
 
 
 
 
 
 
FinancingShort Term Borrowings1.6M--275.0K-1.1M
 
 
 
 
Long Term Borrowings15.8M241.7M0.00251.1M
 
 
 
 
Long Term Debt Reduction-10.0M-83.8M-20.1M-278.5M
 
 
 
 
 
Net Proceeds Stock Sale6.4M4.9M9.5M7.4M
 
 
 
 
 
Common Preferred Redeemed-853.0K-12.8M-13.8M-11.6M
 
 
 
 
 
Common Dividends-17.3M-19.0M-19.5M-21.5M
 
 
 
 
 
Cash Dividends Paid - Total-17.3M-19.0M-19.5M-21.5M
 
 
 
 
 
Other Sources - Financing834.0K327.0K0.000.00
 
 
 
Other Uses - Financing0.003.7M318.0K523.0K
 
 
 
 
Net Cash Flow - Financing-3.5M127.6M-44.0M-54.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-566.0K-513.0K-1.4M2.4M
 
 
 
 
 
 
Net Change In Cash2.6M4.6M26.2M-6.7M