Kaman Corp (NYSE:KAMN)
| 22.69 Delayed Data As of Dec 08 |  +1.05 / +4.85%Today’s Change | 18.06 Today|||52-Week Range 26.51 | +1.75% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 60.4M | 58.9M | 49.8M | 54.2M | |
| Depreciation | 37.7M | 44.9M | 42.5M | 42.0M | ||
| Total Other Cash Flow | 10.0M | 11.5M | 11.2M | 26.9M | ||
| Funds From Operations | 106.9M | 123.2M | 128.1M | 133.5M | ||
| Funds From/For Other Operating Expenses | -2.7M | 15.5M | 48.2M | -28.8M | ||
| Net Cash Flow - Operating Activities | 109.6M | 107.7M | 79.9M | 162.4M | ||
| Investing | Capital Expenditures | -29.9M | -29.8M | -27.6M | -29.9M | |
| Fixed Asset Disposal | 719.0K | 201.0K | 618.0K | 2.9M | ||
| Net Assets From Acquisitions | -201.3M | -6.6M | -1.4M | 0.00 | ||
| Other Investing - Uses | -2.1M | -1.4M | -3.5M | -3.0M | ||
| Net Cash Flow Investing | -232.6M | -37.6M | -31.8M | -30.0M | ||
| Financing | Short Term Borrowings | 0.00 | 275.0K | -1.1M | -422.0K | |
| Long Term Borrowings | 241.7M | 0.00 | 251.1M | 0.00 | ||
| Long Term Debt Reduction | -83.8M | -20.1M | -278.5M | -105.6M | ||
| Net Proceeds Stock Sale | 4.9M | 9.5M | 7.4M | 7.4M | ||
| Common Preferred Redeemed | -12.8M | -13.8M | -11.6M | -19.3M | ||
| Common Dividends | -19.0M | -19.5M | -21.5M | -22.3M | ||
| Cash Dividends Paid - Total | -19.0M | -19.5M | -21.5M | -22.3M | ||
| Other Sources - Financing | 327.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 3.7M | 318.0K | 523.0K | 1.1M | ||
| Net Cash Flow - Financing | 127.6M | -44.0M | -54.7M | -141.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -513.0K | -1.4M | 2.4M | -238.0K | |
| Net Change In Cash | 4.6M | 26.2M | -6.7M | -9.0M | ||
