Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Kennametal Inc (NYSE:KMT)

35.12
Delayed Data
As of Aug 22
 +1.64 / +4.90%
Today’s Change
26.10
Today|||52-Week Range
43.09
+12.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line162.2M-371.0M-223.9M52.0M
 
 
 
 
 
Depreciation130.2M131.7M117.5M107.7M
 
 
 
 
 
Total Other Cash Flow23.2M567.0M261.9M23.0M
 
 
 
 
 
Funds From Operations338.7M279.1M163.8M188.9M
 
 
 
 
 
Funds From/For Other Operating Expenses66.8M-72.4M-55.5M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities271.9M351.4M219.3M192.2M
 
 
 
 
 
 
InvestingCapital Expenditures-117.4M-100.9M-110.7M-118.0M
 
 
 
 
 
Fixed Asset Disposal11.5M16.1M62.1M5.0M
 
 
 
 
 
Net Assets From Acquisitions -634.6M0.000.000.00
 
 
Other Investing - Sources356.0K263.0K659.0K247.0K
 
 
 
 
 
Net Cash Flow Investing-740.2M-84.6M-47.9M-112.7M
 
 
 
 
 
 
FinancingShort Term Borrowings28.0M-63.4M-6.3M-317.0K
 
 
 
 
 
Long Term Borrowings736.1M89.7M50.1M25.3M
 
 
 
 
 
Long Term Debt Reduction-450.9M-308.7M-94.6M-25.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-14.2M-318.0K-295.0K-241.0K
 
 
 
 
 
Common Dividends-56.4M-57.0M-63.7M-64.1M
 
 
 
 
 
Cash Dividends Paid - Total-56.4M-57.0M-63.7M-64.1M
 
 
 
 
 
Other Sources - Financing27.9M6.8M4.5M21.5M
 
 
 
 
 
Other Uses - Financing0.00--181.0K6.3M
 
 
 
Net Cash Flow - Financing270.4M-333.0M-110.5M-50.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-6.4M-4.8M-255.0K
 
 
 
 
 
 
Net Change In Cash-197.9M-66.1M60.9M29.3M