Kaman Corp (NYSE:KAMN)

During the Trading Day
41.69 -0.26 / -0.62%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.69 0.00 / 0.00%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line51.1M56.1M57.5M65.8M
 
 
 
 
 
Depreciation23.2M28.4M31.9M36.2M
 
 
 
 
 
Total Other Cash Flow7.7M3.8M9.5M5.8M
 
 
 
 
 
Funds From Operations87.5M87.1M100.8M109.2M
 
 
 
 
 
Funds From/For Other Operating Expenses42.7M6.1M37.9M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities44.8M81.0M62.9M106.2M
 
 
 
 
 
 
InvestingCapital Expenditures-28.8M-32.6M-40.9M-28.3M
 
 
 
 
 
Fixed Asset Disposal356.0K348.0K117.0K39.0K
 
 
 
 
 
Net Assets From Acquisitions -77.7M-88.0M-18.2M-77.6M
 
 
 
 
 
Other Investing - Uses0.00-6.4M-2.3M-2.1M
 
 
 
 
Other Investing - Sources17.0K8.7M0.007.9M
 
 
 
 
Net Cash Flow Investing-106.1M-117.9M-61.3M-100.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-2.7M-9.9M1.6M
 
 
 
 
Long Term Borrowings64.6M97.9M22.6M15.8M
 
 
 
 
 
Long Term Debt Reduction-5.0M-46.3M-10.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale5.5M7.6M6.3M6.4M
 
 
 
 
 
Common Preferred Redeemed-5.6M-733.0K-644.0K-853.0K
 
 
 
 
 
Common Dividends-15.2M-16.9M-17.1M-17.3M
 
 
 
 
 
Cash Dividends Paid - Total-15.2M-16.9M-17.1M-17.3M
 
 
 
 
 
Other Sources - Financing779.0K883.0K543.0K834.0K
 
 
 
 
 
Other Uses - Financing660.0K1.1M0.000.00
 
 
 
Net Cash Flow - Financing44.4M38.6M-8.1M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-337.0K-71.0K233.0K-566.0K
 
 
 
 
 
 
Net Change In Cash-16.9M1.7M-6.4M2.6M
 
 
 
 
 

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