KENNAMETAL INC (KMT)
US4891701009 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 125.50M | 123.40M | 150.20M | 58.40M | -5.00M | |||
| Depreciation Amortization | 133.09M | 134.00M | 131.70M | 126.50M | 119.80M | |||
| Income Taxes - Deferred | -14.33M | -9.20M | 11.30M | -21.20M | -23.90M | |||
| Change In Working Capital | -2.30M | -26.10M | -128.70M | 25.70M | 73.50M | |||
| Interest Paid | 28.11M | 28.20M | 25.30M | 43.60M | 25.80M | |||
| Taxes Paid | 50.61M | 43.70M | 36.10M | 48.90M | 36.90M | |||
| Other non cash items | 51.65M | 35.80M | 17.00M | 46.30M | 59.40M | |||
| OPERATING CASH FLOW | 293.71M | 257.90M | 181.40M | 235.70M | 223.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.29M | -94.40M | -96.90M | -127.30M | -244.20M | |||
| Other Investing Activity | 3.68M | 5.20M | 2.00M | 4.30M | 25.80M | |||
| INVESTING CASH FLOW | -97.51M | -89.20M | -94.90M | -123.00M | -218.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.49M | -20.30M | 12.90M | -511.20M | 500.20M | |||
| Stock Issued/Repurchased | -47.95M | -49.30M | -85.50M | -200.00K | -200.00K | |||
| Dividend Paid | -63.94M | -64.50M | -66.60M | -66.70M | -66.30M | |||
| Other Financing Activity | -11.02M | -9.00M | -11.60M | 3.90M | -8.20M | |||
| FINANCING CASH FLOW | -178.41M | -143.10M | -150.70M | -574.20M | 425.50M | |||
| Exchange Rate Effect | -3.78M | -5.20M | -4.20M | 8.90M | -6.20M | |||
| CHANGE IN CASH | 14.01M | 20.40M | -68.40M | -452.60M | 424.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 293.71M | 257.90M | 181.40M | 235.70M | 223.70M | |||
| Capital Expenditure | -101.29M | -94.40M | -96.90M | -127.30M | -244.20M | |||
| FREE CASH FLOW | 192.42M | 163.50M | 84.50M | 108.40M | -20.50M | |||
All data in USD