Kaman Corporation (KAMN) Stock Cash Flow
NYSE:KAMN - New York Stock Exchange, Inc. - US4835481031 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.95M | -46.20M | 43.70M | -69.70M | 209.80M | |||
| Depreciation Amortization | 50.04M | 40.70M | 36.70M | 43.90M | 25.90M | |||
| Income Taxes - Deferred | -1.12M | -19.10M | 21.00M | -6.10M | 200.00K | |||
| Change In Working Capital | 2.14M | -45.30M | -65.90M | -47.70M | -51.60M | |||
| Taxes Paid | -13.57M | 100.00K | 8.60M | -2.80M | 6.30M | |||
| Other non cash items | 13.71M | 90.90M | 13.30M | 96.10M | -213.90M | |||
| OPERATING CASH FLOW | 72.72M | 21.00M | 48.70M | 16.50M | -29.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.00M | -23.70M | -17.50M | -17.80M | -22.40M | |||
| Other Investing Activity | -3.11M | -449.40M | -3.60M | -300.90M | 640.90M | |||
| INVESTING CASH FLOW | -29.12M | -473.10M | -21.10M | -318.70M | 618.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | 363.00M | 0.00 | 0.00 | -115.00M | |||
| Stock Issued/Repurchased | -782.00K | -800.00K | 2.10M | -9.90M | -10.40M | |||
| Dividend Paid | -22.52M | -22.40M | -22.20M | -22.20M | -22.30M | |||
| Other Financing Activity | -4.57M | -3.90M | -2.10M | -1.40M | 3.00M | |||
| FINANCING CASH FLOW | -32.87M | 335.90M | -22.20M | -33.50M | -144.70M | |||
| Exchange Rate Effect | 302.00K | -500.00K | -600.00K | 300.00K | -300.00K | |||
| CHANGE IN CASH | 11.03M | -116.70M | 4.80M | -335.40M | 443.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.72M | 21.00M | 48.70M | 16.50M | -29.60M | |||
| Capital Expenditure | -26.00M | -23.70M | -17.50M | -17.80M | -22.40M | |||
| FREE CASH FLOW | 46.71M | -2.70M | 31.20M | -1.30M | -52.00M | |||
All data in USD