Kaman Corp (NYSE:KAMN)
| 20.72 Delayed Data As of Dec 01 |  +0.45 / +2.22%Today’s Change | 18.06 Today|||52-Week Range 26.51 | -7.09% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.4M | 23.6M | 14.1M | -1.9M | |
| Depreciation | 10.4M | 10.5M | 10.0M | 2.4M | ||
| Total Other Cash Flow | 12.7M | 8.9M | 3.2M | -6.4M | ||
| Funds From Operations | 25.3M | 45.3M | 28.5M | -10.4M | ||
| Funds From/For Other Operating Expenses | -8.4M | 10.4M | 2.4M | 14.0M | ||
| Net Cash Flow - Operating Activities | 33.7M | 35.0M | 26.1M | -24.4M | ||
| Investing | Capital Expenditures | -7.8M | -6.2M | -7.4M | -4.0M | |
| Fixed Asset Disposal | 721.0K | 472.0K | 65.0K | 6.0K | ||
| Other Investing - Uses | -1.8M | -560.0K | -732.0K | -2.6M | ||
| Net Cash Flow Investing | -8.9M | -6.3M | -8.1M | -6.5M | ||
| Financing | Short Term Borrowings | 2.1M | -5.1M | -12.0M | 28.7M | |
| Long Term Borrowings | 0.00 | 0.00 | 4.1M | -3.3M | ||
| Long Term Debt Reduction | -20.2M | -10.2M | -1.9M | -2.5M | ||
| Net Proceeds Stock Sale | 1.2M | 903.0K | 1.5M | 2.0M | ||
| Common Preferred Redeemed | -3.2M | -7.3M | -3.0M | -112.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.6M | -5.6M | -5.6M | -5.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 4.5M | ||
| Other Uses - Financing | 290.0K | 348.0K | 382.0K | 281.0K | ||
| Net Cash Flow - Financing | -26.0M | -27.7M | -17.2M | 23.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -159.0K | 499.0K | -190.0K | 141.0K | |
| Net Change In Cash | -1.3M | 990.0K | 835.0K | -7.6M | ||
