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Kaman Corp (NYSE:KAMN)

42.51
Delayed Data
As of May 25
 +0.42 / +1.00%
Today’s Change
35.09
Today|||52-Week Range
44.27
+4.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line56.1M57.5M65.8M60.4M
 
 
 
 
 
Depreciation28.4M31.9M36.2M37.7M
 
 
 
 
 
Total Other Cash Flow3.8M9.5M5.8M10.0M
 
 
 
 
 
Funds From Operations87.1M100.8M109.2M106.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.1M37.9M3.0M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities81.0M62.9M106.2M109.6M
 
 
 
 
 
 
InvestingCapital Expenditures-32.6M-40.9M-28.3M-29.9M
 
 
 
 
 
Fixed Asset Disposal348.0K117.0K39.0K719.0K
 
 
 
 
 
Net Assets From Acquisitions -88.0M-18.2M-77.6M-201.3M
 
 
 
 
 
Other Investing - Uses-6.4M-2.3M-2.1M-2.1M
 
 
 
 
 
Other Investing - Sources8.7M0.007.9M0.00
 
 
 
Net Cash Flow Investing-117.9M-61.3M-100.1M-232.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7M-9.9M1.6M0.00
 
 
 
 
Long Term Borrowings97.9M22.6M15.8M241.7M
 
 
 
 
 
Long Term Debt Reduction-46.3M-10.0M-10.0M-83.8M
 
 
 
 
 
Net Proceeds Stock Sale7.6M6.3M6.4M4.9M
 
 
 
 
 
Common Preferred Redeemed-733.0K-644.0K-853.0K-12.8M
 
 
 
 
 
Common Dividends-16.9M-17.1M-17.3M-19.0M
 
 
 
 
 
Cash Dividends Paid - Total-16.9M-17.1M-17.3M-19.0M
 
 
 
 
 
Other Sources - Financing883.0K543.0K834.0K327.0K
 
 
 
 
 
Other Uses - Financing1.1M0.000.003.7M
 
 
 
Net Cash Flow - Financing38.6M-8.1M-3.5M127.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.0K233.0K-566.0K-513.0K
 
 
 
 
 
 
Net Change In Cash1.7M-6.4M2.6M4.6M