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    Kaman Corporation

    NYSE: KAMN · Real-Time Price · USD
    45.99
    0.12 (0.26%)
    At close: Apr 18, 2024, 10:00 PM

    Kaman Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.95M -46.23M 43.68M
    Depreciation & Amortization
    		 50.04M 40.71M 36.65M
    Stock-Based Compensation
    		 7.68M 7.82M 6.69M
    Other Working Capital
    		 45.17M -21.07M -90.44M
    Other Non-Cash Items
    		 6.03M 83.06M -18.49M
    Deferred Income Tax
    		 -1.12M -19.05M 21M
    Change in Working Capital
    		 2.14M -45.34M -40.83M
    Operating Cash Flow
    		 72.72M 20.97M 48.7M
    Capital Expenditures
    		 -26M -23.69M -17.53M
    Cash Acquisitions
    		 -1.49M -450.14M -3.43M
    Purchase of Investments
    		 n/a -10M n/a
    Sales Maturities Of Investments
    		 n/a 10M n/a
    Other Investing Acitivies
    		 -1.63M 778K -154K
    Investing Cash Flow
    		 -29.12M -473.05M -21.11M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -782K -801K -618K
    Dividend Paid
    		 -22.52M -22.36M -22.24M
    Other Financial Acitivies
    		 -10.35M 358.29M 8K
    Financial Cash Flow
    		 -32.87M 335.92M -22.23M
    Net Cash Flow
    		 11.03M -116.65M 4.71M
    Free Cash Flow
    		 46.71M -2.72M 31.17M

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