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Kennametal Inc (NYSE:KMT)

During the Trading Day
29.00 -1.50 / -4.92%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.00 0.00 / 0.00%
 
Volume: 4.3K

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 Line310.8M206.9M162.2M-371.0M
 
 
 
 
 
Depreciation104.1M113.1M130.2M131.7M
 
 
 
 
 
Total Other Cash Flow8.8M24.5M23.2M567.0M
 
 
 
 
 
Funds From Operations452.3M344.7M338.7M279.1M
 
 
 
 
 
Funds From/For Other Operating Expenses162.7M60.6M66.8M-72.4M
 
 
 
 
 
Net Cash Flow - Operating Activities289.6M284.2M271.9M351.4M
 
 
 
 
 
 
InvestingCapital Expenditures-103.0M-82.8M-117.4M-100.9M
 
 
 
 
 
Fixed Asset Disposal6.9M3.0M11.5M16.1M
 
 
 
 
 
Net Assets From Acquisitions -382.6M-500.0K-634.6M0.00
 
 
 
 
Other Investing - Uses0.00-379.0K0.000.00
 
 
Other Investing - Sources1.4M0.00356.0K263.0K
 
 
 
 
Net Cash Flow Investing-487.3M-80.7M-740.2M-84.6M
 
 
 
 
 
 
FinancingShort Term Borrowings65.4M-23.6M28.0M-63.4M
 
 
 
 
 
Long Term Borrowings1.5B944.2M736.1M89.7M
 
 
 
 
 
Long Term Debt Reduction-1.3B-737.4M-450.9M-308.7M
 
 
 
 
 
Net Proceeds Stock Sale0.0026.7M0.000.00
 
 
Common Preferred Redeemed-66.9M-121.4M-14.2M-318.0K
 
 
 
 
 
Common Dividends-43.6M-51.0M-56.4M-57.0M
 
 
 
 
 
Cash Dividends Paid - Total-43.6M-51.0M-56.4M-57.0M
 
 
 
 
 
Other Sources - Financing24.6M17.4M27.9M6.8M
 
 
 
 
 
Other Uses - Financing33.6M2.6M0.000.00
 
 
 
Net Cash Flow - Financing131.3M52.1M270.4M-333.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.7M5.3M-1.5M-6.4M
 
 
 
 
 
 
Net Change In Cash-66.4M255.6M-197.9M-66.1M