Kennametal Inc (NYSE:KMT)

31.42
Data as of Jan 30
 -0.42 / -1.32%
Today’s Change
27.63
Today|||52-Week Range
49.24
-12.21%
Year-to-Date

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 Line229.7M310.8M206.9M162.2M
 
 
 
 
 
Depreciation93.5M104.1M113.1M130.2M
 
 
 
 
 
Total Other Cash Flow14.4M8.8M24.5M23.2M
 
 
 
 
 
Funds From Operations329.8M452.3M344.7M338.7M
 
 
 
 
 
Funds From/For Other Operating Expenses99.0M162.7M60.6M66.8M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingDecrease In Investments1.7M0.000.000.00
 
 
Capital Expenditures-83.4M-103.0M-82.8M-117.4M
 
 
 
 
 
Fixed Asset Disposal9.8M6.9M3.0M11.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-382.6M-500.0K-634.6M
 
 
 
 
Other Investing - Uses0.000.00-379.0K0.00
 
 
Other Investing - Sources139.0K1.4M0.00356.0K
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings-16.0M65.4M-23.6M28.0M
 
 
 
 
 
Long Term Borrowings450.1M1.5B944.2M736.1M
 
 
 
 
 
Long Term Debt Reduction-451.7M-1.3B-737.4M-450.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0026.7M0.00
 
 
Common Preferred Redeemed-57.9M-66.9M-121.4M-14.2M
 
 
 
 
 
Common Dividends-39.8M-43.6M-51.0M-56.4M
 
 
 
 
 
Cash Dividends Paid - Total-39.8M-43.6M-51.0M-56.4M
 
 
 
 
 
Other Sources - Financing19.3M24.6M17.4M27.9M
 
 
 
 
 
Other Uses - Financing0.0033.6M2.6M0.00
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash23.5M-21.7M5.3M-1.5M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.