New Zealand markets closed

Kaman Corporation (KAMN)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
45.99+0.12 (+0.26%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,947
7,947
-48,573
43,670
-69,742
Depreciation & amortisation
50,038
50,038
40,712
36,654
43,899
Deferred income taxes
-1,123
-1,123
-19,054
20,998
-6,055
Stock-based compensation
7,681
7,681
7,821
6,687
4,979
Change in working capital
2,142
2,142
-42,998
-40,822
-47,740
Accounts receivable
-10,749
-10,749
-8,387
78,367
7,042
Inventory
-35,721
-35,721
-14,873
-10,350
-18,485
Accounts payable
3,439
3,439
1,959
-18,398
-9,227
Other working capital
46,713
46,713
-2,720
31,168
-1,314
Other non-cash items
2,345
2,345
1,923
-20,315
4,606
Net cash provided by operating activities
72,715
72,715
20,969
48,698
16,469
Cash flows from investing activities
Investments in property, plant and equipment
-26,002
-26,002
-23,689
-17,530
-17,783
Acquisitions, net
-1,487
-1,487
-451,340
-3,428
-304,661
Other investing activities
-1,627
-1,627
778
-154
-1,994
Net cash used for investing activities
-29,116
-29,116
-473,051
-21,112
-318,722
Cash flows from financing activities
Debt repayment
-
-
-49,000
0
-201,100
Common stock repurchased
-782
-782
-801
-618
-14,210
Dividends paid
-22,522
-22,522
-22,363
-22,241
-22,210
Other financing activities
-4,568
-4,568
-3,913
626
2,885
Net cash used provided by (used for) financing activities
-32,872
-32,872
335,923
-22,233
-33,535
Net change in cash
10,727
10,727
-116,159
5,353
-335,788
Cash at beginning of period
24,154
24,154
140,800
136,089
471,540
Cash at end of period
35,183
35,183
24,154
140,800
136,089
Free cash flow
Operating cash flow
72,715
72,715
20,969
48,698
16,469
Capital expenditure
-26,002
-26,002
-23,689
-17,530
-17,783
Free cash flow
46,713
46,713
-2,720
31,168
-1,314