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 |
| 2M | 1.47M | 4.5M | -19K | -54.94M | 625K | 4.06M | 4.03M | 9.17M | 14.67M | 11.86M | 7.98M | -31.42M | -38.51M | -100K | -407K | 34.1M | 10.13M | -1.91M | 14.13M | 23.58M | 1.43M | 15.09M | 14.07M | 13.8M | 16.28M | 13.46M | 6.29M | 15.13M | 17.45M | 16.5M | 9.78M | |
| 11.79M | 11.8M | 13.29M | 13.15M | 13.68M | 9.38M | 8.82M | 8.83M | 9.18M | 9.08M | 9.18M | 9.21M | 11.7M | 12.39M | 10.3M | 9.51M | 6.55M | 6.94M | 2.35M | 10.01M | 10.53M | 10.38M | 10.46M | 10.66M | 10.55M | 10.61M | 10.16M | 11.14M | 11.2M | 11.22M | 11.59M | 10.92M | |
| 2.49M | 1.26M | 1.93M | 2M | 1.68M | 1.33M | 2.73M | 2.08M | 1M | 1.46M | 2.48M | 1.74M | 725K | 664K | 1.96M | 1.63M | 700K | 412K | 1.68M | 1.88M | 1.52M | 1.17M | 2.36M | 1.46M | 1.04M | 1.21M | 2.33M | 1.38M | 975K | 1.09M | 2.13M | 1.49M | |
| 16.29M | 15.77M | 9.49M | 3.63M | 6.48M | -5.37M | -19.97M | -2.21M | -15.01M | -19.97M | -33.36M | -22.1M | 27.24M | -8.62M | -12.3M | -33.38M | -21.84M | 19.84M | -13.01M | -17.34M | 26.74M | 7.15M | -36.58M | 25.35M | -9.8M | 23.57M | -11.7M | -13.96M | -5.35M | -1.63M | 4.24M | -768K | |
| 730K | 1.05M | 2.88M | 1.37M | 79.1M | 1.8M | 1.08M | 1.09M | 1.62M | 1.53M | 1.3M | -22.94M | 37.84M | 51.45M | 678K | 1.85M | -40.74M | 4.15M | -8.1M | 1.36M | 7.4M | 11.51M | 578K | 927K | 1.07M | 707K | 2.77M | 729K | 2.69M | 1M | 1.19M | 920K | |
| -1.33M | -831K | 1.71M | -669K | -20.65M | -450K | 3.3M | -1.25M | 16.18M | 1.86M | 1.16M | 1.79M | -12.64M | 2.47M | 631K | 3.49M | 3.92M | -491K | -4.4M | 1.15M | 2.32M | 797K | 5.07M | 2.23M | 18.11M | 319K | 3.4M | 2.73M | 3.94M | 4.92M | 973K | -1.9M | |
| 27.37M | -3.88M | -49K | -21.3M | 35.81M | -19.43M | -45.93M | -15.8M | -2.57M | 240K | -38.29M | -205K | 62.65M | -1.44M | -37.43M | -71.52M | -16.33M | -18.88M | -10.52M | -5.89M | -10.38M | 8.37M | 3.27M | 27.57M | -8.51M | 14.88M | -13.85M | -40.73M | 3.77M | 8.98M | -12.75M | -15.48M | |
| 43.04M | 10.87M | 24.26M | -5.45M | 54.67M | -6.75M | -25.94M | -1.02M | 34.58M | 28.85M | -12.31M | -2.42M | 68.85M | 27.02M | -23.96M | -55.44M | -11.79M | 2.27M | -20.91M | 22.64M | 34.97M | 33.66M | 36.83M | 56.91M | 36.05M | 44.01M | 18.27M | -18.45M | 37.69M | 44.66M | 19.63M | 5.73M | |
| -6.14M | -7.03M | -6.89M | -5.95M | -6.06M | -7.11M | -3.64M | -6.88M | -6.17M | -3.26M | -3.42M | -4.68M | -3.55M | -4.64M | -4.03M | -5.56M | -5.04M | -6.04M | -3.95M | -7.42M | -6.24M | -7.82M | -9.39M | -6.42M | -7.76M | -4.68M | -7.79M | -7.41M | -5.85M | -8.58M | -7.72M | -7.62M | |
| n/a | n/a | n/a | -1.49M | 8.8M | -440.14M | -10M | n/a | 3.43M | n/a | -54K | -3.43M | -493K | n/a | -319K | -303.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36M | n/a | n/a | -950K | -5.62M | -64K | |
| n/a | n/a | n/a | n/a | -10M | n/a | -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 | n/a | n/a | n/a | -10M | n/a | 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 | |
| -919K | 312K | 343K | -1.36M | 10.74M | -103K | 917K | 424K | -3.08M | 169K | -677K | 6K | 596K | -1.73M | -771K | 5.63M | -2.96M | 649.1M | -4.54M | -667K | -88K | -1.08M | 1.27M | -190K | -977K | -1.35M | 335K | -845K | -923K | -295K | 428K | -385K | |
| -7.06M | -6.72M | -6.54M | -8.8M | -6.52M | -447.35M | -12.73M | -6.45M | -5.82M | -3.09M | -4.1M | -8.1M | -3.45M | -6.37M | -5.12M | -303.78M | -8M | 643.06M | -8.49M | -8.09M | -6.33M | -8.9M | -8.12M | -6.61M | -8.73M | -6.03M | -8.82M | -8.25M | -6.77M | -9.82M | -12.91M | -8.07M | |
| 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 | |
| -2K | -277K | n/a | -503K | -39K | -64K | -123K | -575K | -159K | -69K | -46K | -344K | -5K | -37K | -96K | -14.07M | -18.05M | -8.94M | -112K | -2.95M | -7.28M | -3.17M | -4.22M | -4.6M | -4.62M | -4.21M | -29K | -2.69M | -4.8M | -1.97M | -2.6M | -4.43M | |
| -5.65M | -5.64M | -5.63M | -5.61M | -5.6M | -5.6M | -5.59M | -5.57M | -5.57M | -5.57M | -5.56M | -5.54M | -5.54M | -5.53M | -5.55M | -5.59M | -5.59M | -5.6M | -5.58M | -5.58M | -5.6M | -5.6M | -5.58M | -5.57M | -5.57M | -5.58M | -5.43M | -4.88M | -4.88M | -4.88M | -4.87M | -4.87M | |
| -25.64M | -2.45M | -31.84M | 49.58M | -50.39M | 411.29M | -4.15M | 1.54M | -3.62M | 3.14M | -375K | 861K | -101.06M | -98.59M | -142K | 188.47M | -13.01M | -126.72M | 25.46M | -8.13M | -22.05M | -20.42M | -24.38M | -52.17M | -20.67M | -25.42M | -2.03M | 14.84M | -9.33M | -24.79M | 1.22M | 8.45M | |
| -31.29M | -8.09M | -37.46M | 43.97M | -55.99M | 405.7M | -9.74M | -4.04M | -9.19M | -2.42M | -5.94M | -4.68M | -106.6M | -104.12M | -5.69M | 182.88M | -18.59M | -132.32M | 19.88M | -13.71M | -27.65M | -26.02M | -29.95M | -57.74M | -26.24M | -31M | -7.46M | 9.95M | -14.21M | -29.68M | -3.65M | 3.58M | |
| 5.12M | -4.22M | -19.7M | 29.83M | -7.2M | -48.89M | -48.85M | -11.7M | 19.34M | 23.1M | -22.36M | -15.37M | -41.32M | -83.33M | -34.72M | -176.08M | -38.45M | 492.97M | -11.34M | 645K | 1.49M | -1.42M | -2.41M | -6.85M | 1.48M | 7.66M | 3.08M | -16.52M | 15.65M | 5.34M | 2.18M | 1.57M | |
| 36.9M | 3.84M | 17.37M | -11.4M | 48.61M | -13.85M | -29.58M | -7.89M | 28.41M | 25.58M | -15.73M | -7.09M | 65.3M | 22.38M | -27.99M | -61M | -16.83M | -3.77M | -24.86M | 15.21M | 28.73M | 25.84M | 27.44M | 50.49M | 28.29M | 39.33M | 10.49M | -25.86M | 31.84M | 36.09M | 11.9M | -1.9M |