Kennametal Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,198.00
370,961.00
223,884.00
51,980.00
205,060.00
Depreciation, Depletion & Amortization
130,222.00
131,664.00
117,466.00
107,656.00
108,680.00
Other Funds
27,890.00
6,805.00
4,338.00
12,002.00
16,350.00
Funds from Operations
338,694.00
279,081.00
163,829.00
188,864.00
361,888.00
Changes in Working Capital
66,821.00
72,356.00
55,493.00
6,474.00
84,584.00
Net Operating Cash Flow
271,873.00
351,437.00
219,322.00
195,338.00
277,304.00
Capital Expenditures
117,376.00
100,939.00
110,697.00
118,018.00
171,004.00
Sale of Fixed Assets & Businesses
11,461.00
16,122.00
62,105.00
5,023.00
14,358.00
Net Investing Cash Flow
740,174.00
84,554.00
47,933.00
112,748.00
156,871.00
Cash Dividends Paid - Total
56,436.00
56,979.00
63,717.00
64,128.00
65,104.00
Issuance/Reduction of Debt, Net
313,119.00
282,471.00
50,795.00
918.00
296,168.00
Net Financing Cash Flow
270,408.00
332,963.00
110,469.00
53,285.00
247,197.00
Net Change in Cash
199,387.00
72,435.00
56,085.00
29,050.00
365,524.00
Free Cash Flow
154,497.00
250,498.00
108,625.00
77,320.00
106,300.00
Deferred Taxes & Investment Tax Credit
23,119.00
48,575.00
8,328.00
6,267.00
22,915.00
Net Assets from Acquisitions
634,615.00
-
-
-
-
Other Sources
356.00
263.00
659.00
247.00
-
Change in Capital Stock
14,165.00
318.00
295.00
241.00
217.00
Exchange Rate Effect
1,494.00
6,355.00
4,835.00
255.00
2,106.00
Other Uses
-
-
-
-
225.00
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