Kaman Corp (NYSE:KAMN)

38.73
Data as of Jan 23
 -0.10 / -0.26%
Today’s Change
37.43
Today|||52-Week Range
44.60
-3.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line38.3M51.1M56.1M57.5M
 
 
 
 
 
Depreciation20.5M23.2M28.4M31.9M
 
 
 
 
 
Total Other Cash Flow9.8M7.7M3.8M9.5M
 
 
 
 
 
Funds From Operations81.4M87.5M87.1M100.8M
 
 
 
 
 
Funds From/For Other Operating Expenses44.1M42.7M6.1M37.9M
 
 
 
 
 
Net Cash Flow - Operating Activities37.4M44.8M81.0M62.9M
 
 
 
 
 
 
InvestingCapital Expenditures-21.5M-28.8M-32.6M-40.9M
 
 
 
 
 
Fixed Asset Disposal1.1M356.0K348.0K117.0K
 
 
 
 
 
Net Assets From Acquisitions -66.5M-77.7M-88.0M-18.2M
 
 
 
 
 
Other Investing - Uses0.000.00-6.4M-2.3M
 
 
 
Other Investing - Sources22.0K17.0K8.7M0.00
 
 
 
 
Net Cash Flow Investing-86.9M-106.1M-117.9M-61.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.3M0.00-2.7M-9.9M
 
 
 
 
Long Term Borrowings109.1M64.6M97.9M22.6M
 
 
 
 
 
Long Term Debt Reduction-31.2M-5.0M-46.3M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale4.4M5.5M7.6M6.3M
 
 
 
 
 
Common Preferred Redeemed---5.6M-733.0K-644.0K
 
 
 
 
Common Dividends-14.5M-15.2M-16.9M-17.1M
 
 
 
 
 
Cash Dividends Paid - Total-14.5M-15.2M-16.9M-17.1M
 
 
 
 
 
Other Sources - Financing341.0K779.0K883.0K543.0K
 
 
 
 
 
Other Uses - Financing638.0K660.0K1.1M0.00
 
 
 
 
Net Cash Flow - Financing65.3M44.4M38.6M-8.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-337.0K-71.0K233.0K
 
 
 
 
 
 
Net Change In Cash15.7M-16.9M1.7M-6.4M
 
 
 
 
 

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