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 | 7.95M | -48.99M | -49.83M | -50.27M | -46.23M | 17.89M | 31.93M | 39.72M | 43.68M | 3.09M | -50.09M | -62.04M |
Depreciation & Amortization | 50.04M | 51.92M | 49.5M | 45.03M | 40.71M | 36.22M | 35.92M | 36.28M | 36.65M | 39.17M | 42.48M | 43.6M |
Stock-Based Compensation | 7.68M | 6.87M | 6.94M | 7.74M | 7.82M | 7.15M | 7.27M | 7.03M | 6.69M | 6.41M | 5.61M | 5.09M |
Other Working Capital | 45.17M | 35.37M | 14.23M | -15.23M | -21.07M | -42.56M | -57.16M | -70.55M | -90.44M | -48.19M | -36.84M | -15.79M |
Other Non-Cash Items | 6.03M | 84.4M | 85.15M | 83.35M | 83.06M | 5.57M | 5.31M | 5.54M | -18.49M | 17.73M | 67.65M | 67.03M |
Deferred Income Tax | -1.12M | -20.44M | -20.06M | -18.48M | -19.05M | 17.78M | 20.09M | 17.96M | 21M | -7.82M | -7.22M | -7.75M |
Change in Working Capital | 2.14M | 10.59M | -4.97M | -50.84M | -45.34M | -83.73M | -64.05M | -56.42M | -40.83M | 24.39M | 22.71M | 23.58M |
Operating Cash Flow | 72.72M | 84.34M | 66.73M | 16.53M | 20.97M | 875K | 36.47M | 50.1M | 48.7M | 82.97M | 81.15M | 69.5M |
Capital Expenditures | -26M | -25.93M | -26M | -22.76M | -23.69M | -23.79M | -19.95M | -19.73M | -17.53M | -14.91M | -16.29M | -16.9M |
Cash Acquisitions | -1.49M | 7.31M | -432.83M | -442.83M | -441.34M | -446.71M | -6.57M | 3.37M | -54K | -3.98M | -3.98M | -4.24M |
Purchase of Investments | n/a | -10M | -10M | -20M | -20M | -10M | -10M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -10M | -10M | n/a | n/a | 10M | 10M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.63M | 10.03M | 9.62M | 10.19M | 11.98M | -1.84M | -1.57M | -3.16M | -3.58M | 94K | -1.81M | -1.9M |
Investing Cash Flow | -29.12M | -28.58M | -469.21M | -475.4M | -473.05M | -472.35M | -28.09M | -19.46M | -21.11M | -18.74M | -22.02M | -23.04M |
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 | -782K | -819K | -606K | -729K | -801K | -921K | -926K | -849K | -618K | -464K | -432K | -482K |
Dividend Paid | -22.52M | -22.47M | -22.43M | -22.4M | -22.36M | -22.33M | -22.3M | -22.27M | -22.24M | -22.21M | -22.17M | -22.16M |
Other Financial Acitivies | -10.35M | -35.1M | 378.64M | 406.32M | 358.29M | 405.06M | -3.09M | 684K | 8K | -97.44M | -199.17M | -198.94M |
Financial Cash Flow | -32.87M | -57.58M | 356.21M | 383.93M | 335.92M | 382.73M | -25.39M | -21.58M | -22.23M | -119.64M | -221.34M | -221.1M |
Net Cash Flow | 11.03M | -1.29M | -45.96M | -75.11M | -116.65M | -90.1M | -18.12M | 8.37M | 4.71M | -55.95M | -162.38M | -174.73M |
Free Cash Flow | 46.71M | 58.41M | 40.72M | -6.23M | -2.72M | -22.92M | 16.52M | 30.37M | 31.17M | 68.06M | 64.85M | 52.59M |