Kaman Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,501.00
65,780.00
60,438.00
58,854.00
49,826.00
54,169
Depreciation, Depletion & Amortization
31,875.00
36,209.00
37,729.00
44,929.00
42,471.00
42,029
Other Funds
543.00
834.00
129.00
318.00
523.00
26,920
Funds from Operations
100,840.00
109,186.00
106,927.00
123,194.00
128,081.00
133,535
Changes in Working Capital
37,892.00
2,999.00
2,657.00
15,487.00
48,196.00
28,833
Net Operating Cash Flow
62,948.00
106,187.00
109,584.00
107,707.00
79,885.00
162,368
Capital Expenditures
40,928.00
28,283.00
29,932.00
29,777.00
27,631.00
Sale of Fixed Assets & Businesses
117.00
39.00
719.00
201.00
618.00
Net Investing Cash Flow
61,275.00
100,056.00
232,608.00
37,583.00
31,835.00
Cash Dividends Paid - Total
17,091.00
17,286.00
19,026.00
19,510.00
21,462.00
Issuance/Reduction of Debt, Net
2,744.00
7,356.00
154,465.00
19,872.00
28,569.00
Net Financing Cash Flow
8,115.00
3,538.00
127,588.00
43,959.00
54,736.00
Net Change in Cash
6,209.00
2,027.00
4,051.00
24,743.00
4,301.00
Free Cash Flow
22,020.00
77,904.00
79,652.00
77,930.00
52,254.00
Deferred Taxes & Investment Tax Credit
1,991.00
1,434.00
1,281.00
7,928.00
24,555.00
10,417
Net Assets from Acquisitions
18,162.00
77,618.00
201,252.00
6,631.00
1,365.00
Other Sources
-
7,866.00
-
-
-
Change in Capital Stock
5,689.00
5,558.00
7,980.00
4,259.00
4,182.00
Exchange Rate Effect
233.00
566.00
513.00
1,422.00
2,385.00
Other Uses
2,302.00
2,060.00
2,143.00
1,376.00
3,457.00
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