KAMN - Kaman Corporation

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-46,226
-46,226
43,676
-69,742
209,829
Depreciation & amortisation
40,712
40,712
36,654
43,899
25,854
Deferred income taxes
-19,054
-19,054
20,998
-6,055
182
Stock-based compensation
7,821
7,821
6,687
4,979
4,669
Change in working capital
-45,345
-45,345
-40,828
-47,740
-51,617
Accounts receivable
-8,387
-8,387
78,367
7,042
-8,173
Inventory
-17,848
-17,848
-10,357
-18,485
-25,129
Accounts payable
1,959
1,959
-18,398
-9,227
14,034
Other working capital
-2,720
-2,720
31,168
-1,314
-30,247
Other non-cash items
1,923
1,923
-20,315
4,606
4,756
Net cash provided by operating activities
20,969
20,969
48,698
16,469
-7,800
Cash flows from investing activities
Investments in property, plant and equipment
-23,689
-23,689
-17,530
-17,783
-22,447
Acquisitions, net
-451,340
-451,340
-3,428
-304,661
0
Other investing activities
778
778
-154
-1,994
-4,267
Net cash used for investing activities
-473,051
-473,051
-21,112
-318,722
618,478
Cash flows from financing activities
Debt repayment
-49,000
-49,000
0
0
-115,875
Common stock repurchased
-801
-801
-618
-14,210
-30,060
Dividends paid
-22,363
-22,363
-22,241
-22,210
-22,343
Other financing activities
-3,913
-3,913
-2,079
-1,399
-4,997
Net cash used provided by (used for) financing activities
335,923
335,923
-22,233
-33,535
-152,713
Net change in cash
-116,159
-116,159
5,353
-335,788
465,932
Cash at beginning of period
140,800
140,800
136,089
471,540
27,711
Cash at end of period
24,154
24,154
140,800
136,089
471,540
Free cash flow
Operating cash flow
20,969
20,969
48,698
16,469
-7,800
Capital expenditure
-23,689
-23,689
-17,530
-17,783
-22,447
Free cash flow
-2,720
-2,720
31,168
-1,314
-30,247