Kaman Corporation (KAMN)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 2M | 1.47M | 4.5M | -19K | -54.94M | 625K | 4.06M | 4.03M | 9.17M | 14.67M | 11.86M | 7.98M |
Depreciation & Amortization | 11.79M | 11.8M | 13.29M | 13.15M | 13.68M | 9.38M | 8.82M | 8.83M | 9.18M | 9.08M | 9.18M | 9.21M |
Stock-Based Compensation | 2.49M | 1.26M | 1.93M | 2M | 1.68M | 1.33M | 2.73M | 2.08M | 1M | 1.46M | 2.48M | 1.74M |
Other Working Capital | 16.29M | 15.77M | 9.49M | 3.63M | 6.48M | -5.37M | -19.97M | -2.21M | -15.01M | -19.97M | -33.36M | -22.1M |
Other Non-Cash Items | 730K | 1.05M | 2.88M | 1.37M | 79.1M | 1.8M | 1.08M | 1.09M | 1.62M | 1.53M | 1.3M | -22.94M |
Deferred Income Tax | -1.33M | -831K | 1.71M | -669K | -20.65M | -450K | 3.3M | -1.25M | 16.18M | 1.86M | 1.16M | 1.79M |
Change in Working Capital | 27.37M | -3.88M | -49K | -21.3M | 35.81M | -19.43M | -45.93M | -15.8M | -2.57M | 240K | -38.29M | -205K |
Operating Cash Flow | 43.04M | 10.87M | 24.26M | -5.45M | 54.67M | -6.75M | -25.94M | -1.02M | 34.58M | 28.85M | -12.31M | -2.42M |
Capital Expenditures | -6.14M | -7.03M | -6.89M | -5.95M | -6.06M | -7.11M | -3.64M | -6.88M | -6.17M | -3.26M | -3.42M | -4.68M |
Cash Acquisitions | n/a | n/a | n/a | -1.49M | 8.8M | -440.14M | -10M | n/a | 3.43M | n/a | -54K | -3.43M |
Purchase of Investments | n/a | n/a | n/a | n/a | -10M | n/a | -10M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -10M | n/a | 10M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -919K | 312K | 343K | -1.36M | 10.74M | -103K | 917K | 424K | -3.08M | 169K | -677K | 6K |
Investing Cash Flow | -7.06M | -6.72M | -6.54M | -8.8M | -6.52M | -447.35M | -12.73M | -6.45M | -5.82M | -3.09M | -4.1M | -8.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2K | -277K | n/a | -503K | -39K | -64K | -123K | -575K | -159K | -69K | -46K | -344K |
Dividend Paid | -5.65M | -5.64M | -5.63M | -5.61M | -5.6M | -5.6M | -5.59M | -5.57M | -5.57M | -5.57M | -5.56M | -5.54M |
Other Financial Acitivies | -25.64M | -2.45M | -31.84M | 49.58M | -50.39M | 411.29M | -4.15M | 1.54M | -3.62M | 3.14M | -375K | 861K |
Financial Cash Flow | -31.29M | -8.09M | -37.46M | 43.97M | -55.99M | 405.7M | -9.74M | -4.04M | -9.19M | -2.42M | -5.94M | -4.68M |
Net Cash Flow | 5.12M | -4.22M | -19.7M | 29.83M | -7.2M | -48.89M | -48.85M | -11.7M | 19.34M | 23.1M | -22.36M | -15.37M |
Free Cash Flow | 36.9M | 3.84M | 17.37M | -11.4M | 48.61M | -13.85M | -29.58M | -7.89M | 28.41M | 25.58M | -15.73M | -7.09M |