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Kaman Corp (NYSE:KAMN)

47.76
Delayed Data
As of 3:08pm ET
 +0.01 / +0.02%
Today’s Change
40.43
Today|||52-Week Range
53.41
-2.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line57.5M65.8M60.4M58.9M
 
 
 
 
 
Depreciation31.9M36.2M37.7M44.9M
 
 
 
 
 
Total Other Cash Flow9.5M5.8M10.0M11.5M
 
 
 
 
 
Funds From Operations100.8M109.2M106.9M123.2M
 
 
 
 
 
Funds From/For Other Operating Expenses37.9M3.0M-2.7M15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities62.9M106.2M109.6M107.7M
 
 
 
 
 
 
InvestingCapital Expenditures-40.9M-28.3M-29.9M-29.8M
 
 
 
 
 
Fixed Asset Disposal117.0K39.0K719.0K201.0K
 
 
 
 
 
Net Assets From Acquisitions -18.2M-77.6M-201.3M-6.6M
 
 
 
 
 
Other Investing - Uses-2.3M-2.1M-2.1M-1.4M
 
 
 
 
 
Other Investing - Sources0.007.9M0.00--
 
 
Net Cash Flow Investing-61.3M-100.1M-232.6M-37.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.9M1.6M--275.0K
 
 
 
 
Long Term Borrowings22.6M15.8M241.7M0.00
 
 
 
 
Long Term Debt Reduction-10.0M-10.0M-83.8M-20.1M
 
 
 
 
 
Net Proceeds Stock Sale6.3M6.4M4.9M9.5M
 
 
 
 
 
Common Preferred Redeemed-644.0K-853.0K-12.8M-13.8M
 
 
 
 
 
Common Dividends-17.1M-17.3M-19.0M-19.5M
 
 
 
 
 
Cash Dividends Paid - Total-17.1M-17.3M-19.0M-19.5M
 
 
 
 
 
Other Sources - Financing543.0K834.0K327.0K0.00
 
 
 
 
Other Uses - Financing0.000.003.7M318.0K
 
 
 
Net Cash Flow - Financing-8.1M-3.5M127.6M-44.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash233.0K-566.0K-513.0K-1.4M
 
 
 
 
 
 
Net Change In Cash-6.4M2.6M4.6M26.2M