Kaman Corporation (KAMN)
45.99
0.12 (0.26%)
At close: Apr 18, 2024, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 7.95M | -48.99M | -49.83M | -50.27M | -46.23M | 17.89M | 31.93M | 39.72M | 43.68M | 3.09M | -50.09M | -62.04M | -70.43M | -4.91M | 43.73M | 41.91M | 56.45M | 45.92M | 37.22M | 54.23M | 54.17M | 44.39M | 59.24M | 57.6M | 49.83M | 51.16M | 52.33M | 55.37M | 58.85M | 52.5M | 52.27M | 57.47M | |
| 50.04M | 51.92M | 49.5M | 45.03M | 40.71M | 36.22M | 35.92M | 36.28M | 36.65M | 39.17M | 42.48M | 43.6M | 43.9M | 38.75M | 33.3M | 25.35M | 25.85M | 29.84M | 33.27M | 41.38M | 42.03M | 42.05M | 42.29M | 41.99M | 42.47M | 43.12M | 43.72M | 45.15M | 44.93M | 43.65M | 41.66M | 39.28M | |
| 7.68M | 6.87M | 6.94M | 7.74M | 7.82M | 7.15M | 7.27M | 7.03M | 6.69M | 6.41M | 5.61M | 5.09M | 4.98M | 4.95M | 4.7M | 4.42M | 4.67M | 5.49M | 6.25M | 6.93M | 6.5M | 6.03M | 6.07M | 6.03M | 5.96M | 5.89M | 5.77M | 5.57M | 5.69M | 5.79M | 5.99M | 6.28M | |
| 45.17M | 35.37M | 14.23M | -15.23M | -21.07M | -42.56M | -57.16M | -70.55M | -90.44M | -48.19M | -36.84M | -15.79M | -27.07M | -76.15M | -47.68M | -48.39M | -32.35M | 16.23M | 3.54M | -20.04M | 22.65M | -13.89M | 2.54M | 27.41M | -11.89M | -7.44M | -32.64M | -16.7M | -3.51M | 8.45M | 18.65M | 7.23M | |
| 6.03M | 84.4M | 85.15M | 83.35M | 83.06M | 5.57M | 5.31M | 5.54M | -18.49M | 17.73M | 67.65M | 67.03M | 91.82M | 13.23M | -34.06M | -42.84M | -43.33M | 4.81M | 12.17M | 20.85M | 20.41M | 14.08M | 3.28M | 5.47M | 5.27M | 6.89M | 7.19M | 5.61M | 5.8M | 3.64M | 4.12M | 3.45M | |
| -1.12M | -20.44M | -20.06M | -18.48M | -19.05M | 17.78M | 20.09M | 17.96M | 21M | -7.82M | -7.22M | -7.75M | -6.05M | 10.52M | 7.56M | 2.52M | 182K | -1.42M | -132K | 9.34M | 10.42M | 26.2M | 25.72M | 24.06M | 24.55M | 10.38M | 14.99M | 12.56M | 7.93M | 4.71M | 1.78M | -2.21M | |
| 2.14M | 10.59M | -4.97M | -50.84M | -45.34M | -83.73M | -64.05M | -56.42M | -40.83M | 24.39M | 22.71M | 23.58M | -47.74M | -126.72M | -144.16M | -117.25M | -51.62M | -45.67M | -18.42M | -4.63M | 28.83M | 30.7M | 37.21M | 20.1M | -48.2M | -35.92M | -41.82M | -40.73M | -15.49M | -15.53M | -19.37M | -21.66M | |
| 72.72M | 84.34M | 66.73M | 16.53M | 20.97M | 875K | 36.47M | 50.1M | 48.7M | 82.97M | 81.15M | 69.5M | 16.47M | -64.17M | -88.93M | -85.88M | -7.8M | 38.97M | 70.35M | 128.09M | 162.37M | 163.45M | 173.8M | 155.25M | 79.89M | 81.53M | 82.18M | 83.53M | 107.71M | 94.77M | 86.45M | 82.6M | |
| -26M | -25.93M | -26M | -22.76M | -23.69M | -23.79M | -19.95M | -19.73M | -17.53M | -14.91M | -16.29M | -16.9M | -17.78M | -19.27M | -20.66M | -20.58M | -22.45M | -23.65M | -25.43M | -30.87M | -29.87M | -31.39M | -28.25M | -26.64M | -27.63M | -25.73M | -29.63M | -29.56M | -29.78M | -30.73M | -31.8M | -30.36M | |
| -1.49M | 7.31M | -432.83M | -442.83M | -441.34M | -446.71M | -6.57M | 3.37M | -54K | -3.98M | -3.98M | -4.24M | -304.66M | -304.17M | -304.17M | -303.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36M | -1.36M | -1.36M | -2.31M | -6.57M | -6.63M | -196.01M | -195.38M | -190.36M | |
| n/a | -10M | -10M | -20M | -20M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -10M | -10M | n/a | n/a | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.63M | 10.03M | 9.62M | 10.19M | 11.98M | -1.84M | -1.57M | -3.16M | -3.58M | 94K | -1.81M | -1.9M | 3.72M | 163K | 650.99M | 647.22M | 640.92M | 643.8M | -6.38M | -567K | -90K | -979K | -1.25M | -2.18M | -2.84M | -2.79M | -1.73M | -1.64M | -1.18M | -1.64M | -1.4M | -1.26M | |
| -29.12M | -28.58M | -469.21M | -475.4M | -473.05M | -472.35M | -28.09M | -19.46M | -21.11M | -18.74M | -22.02M | -23.04M | -318.72M | -323.27M | 326.16M | 322.79M | 618.48M | 620.15M | -31.81M | -31.44M | -29.96M | -32.37M | -29.5M | -30.19M | -31.84M | -29.88M | -33.67M | -37.76M | -37.58M | -228.37M | -228.58M | -221.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -782K | -819K | -606K | -729K | -801K | -921K | -926K | -849K | -618K | -464K | -432K | -482K | -14.21M | -32.26M | -41.16M | -41.18M | -30.06M | -19.29M | -13.52M | -17.63M | -19.28M | -16.62M | -17.66M | -13.46M | -11.55M | -11.73M | -9.49M | -12.05M | -13.79M | -13.18M | -15.7M | -16.59M | |
| -22.52M | -22.47M | -22.43M | -22.4M | -22.36M | -22.33M | -22.3M | -22.27M | -22.24M | -22.21M | -22.17M | -22.16M | -22.21M | -22.26M | -22.33M | -22.36M | -22.34M | -22.35M | -22.36M | -22.36M | -22.35M | -22.32M | -22.3M | -22.15M | -21.46M | -20.78M | -20.08M | -19.52M | -19.51M | -19.51M | -19.53M | -19.56M | |
| -10.35M | -35.1M | 378.64M | 406.32M | 358.29M | 405.06M | -3.09M | 684K | 8K | -97.44M | -199.17M | -198.94M | -11.32M | 76.73M | 48.6M | 74.2M | -122.4M | -131.45M | -25.14M | 6.03M | 5.85M | 9.92M | 7.97M | 37.39M | 36.29M | 36.38M | 35.38M | 3.52M | -318K | 84.98M | 85.12M | 82.77M | |
| -32.87M | -57.58M | 356.21M | 383.93M | 335.92M | 382.73M | -25.39M | -21.58M | -22.23M | -119.64M | -221.34M | -221.1M | -33.53M | 54.47M | 26.27M | 51.84M | -144.75M | -153.8M | -47.5M | -97.33M | -141.36M | -139.95M | -144.93M | -122.43M | -54.74M | -42.71M | -41.39M | -37.58M | -43.96M | 147.99M | 151.45M | 147.02M | |
| 11.03M | -1.29M | -45.96M | -75.11M | -116.65M | -90.1M | -18.12M | 8.37M | 4.71M | -55.95M | -162.38M | -174.73M | -335.45M | -332.58M | 243.72M | 267.1M | 443.83M | 483.77M | -10.62M | -1.69M | -9.19M | -9.21M | -126K | 5.37M | -4.3M | 9.88M | 7.56M | 6.65M | 24.74M | 13.97M | 8.69M | 7.97M | |
| 46.71M | 58.41M | 40.72M | -6.23M | -2.72M | -22.92M | 16.52M | 30.37M | 31.17M | 68.06M | 64.85M | 52.59M | -1.31M | -83.44M | -109.59M | -106.46M | -30.25M | 15.31M | 44.92M | 97.22M | 132.5M | 132.06M | 145.55M | 128.6M | 52.25M | 55.8M | 52.56M | 53.97M | 77.93M | 64.05M | 54.64M | 52.24M |