Kaman
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kaman generated cash of $72,715,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,872,000 last year. Net change in cash is therefore $11,029,000.
Cash Flow
| 2014 | 106.18M | -100.05M | -3.53M |
|---|---|---|---|
| 2015 | 109.58M | -232.60M | 127.58M |
| 2016 | 107.70M | -37.58M | -43.95M |
| 2017 | 79.88M | -31.83M | -54.73M |
| 2018 | 162.36M | -29.96M | -141.36M |
| 2019 | -7.8M | 618.47M | -144.74M |
| 2020 | 16.46M | -318.72M | -33.53M |
| 2021 | 48.69M | -21.11M | -22.23M |
| 2022 | 20.96M | -473.05M | 335.92M |
| 2023 | 72.71M | -29.11M | -32.87M |
KAMN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.15M | 140.8M | 136.08M | 471.54M | 27.71M | 36.90M | 41.20M | 16.46M | 12.41M | 10.38M |
Operating activities | ||||||||||
Net income | 7.94M | -46.22M | 43.67M | -70.43M | 56.44M | 54.16M | 49.82M | 58.85M | 60.43M | 65.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.03M | 40.71M | 36.65M | 43.89M | 25.85M | 42.02M | 42.47M | 44.92M | 37.72M | 36.20M |
Stock-based compensation expense | 7.68M | 7.82M | 6.68M | 4.97M | 4.66M | 6.50M | 5.95M | 5.68M | 6.38M | 5.41M |
| Deferred income tax benefit | 7.68M | 7.82M | 6.68M | 4.97M | 4.66M | 6.50M | 5.95M | 5.68M | 6.38M | 5.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.74M | -8.38M | 78.36M | 7.04M | -8.17M | -19.39M | -77.56M | -778K | 4.55M | -23.87M |
Inventories | -35.72M | -17.84M | -10.35M | -18.48M | -25.12M | -4.59M | 31.09M | -11.89M | -2.92M | 30.18M |
Accounts payable | 3.43M | 1.95M | -18.39M | -9.22M | 14.03M | 30.17M | 10.16M | 693K | 4.69M | -3.85M |
Cash generated by operating activities | 72.71M | 20.96M | 48.69M | 16.46M | -7.8M | 162.36M | 79.88M | 107.70M | 109.58M | 106.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.00M | -23.68M | -17.53M | -17.78M | -22.44M | -29.87M | -27.63M | -29.77M | -29.93M | -28.28M |
Acquisitions Net | -1.48M | -450.14M | -3.42M | -304.16M | 655.22M | 2.13M | -1.36M | -6.63M | -201.25M | -77.61M |
Cash generated by investing activities | -29.11M | -473.05M | -21.11M | -318.72M | 618.47M | -29.96M | -31.83M | -37.58M | -232.60M | -100.05M |
Financing activities | ||||||||||
Common Stock Issued | 5M | 0 | 0 | 4.29M | 0 | 0 | 0 | 9.80M | 244.41M | 23.76M |
Payments for dividends | -22.52M | -22.36M | -22.24M | -22.21M | -22.34M | -22.34M | -21.46M | -19.51M | -19.02M | -17.28M |
Repurchases of common stock | -782K | -801K | -618K | -14.21M | -30.06M | -19.27M | -11.55M | -13.79M | -12.83M | -853K |
Repayments of term debt | 0 | 0 | 0 | -1.57M | 0 | -105.58M | 0 | -20.14M | 0 | -10M |
Cash used in financing activities | -32.87M | 335.92M | -22.23M | -33.53M | -144.74M | -141.36M | -54.73M | -43.95M | 127.58M | -3.53M |
Net Change In Cash | 11.02M | -116.64M | 4.71M | -335.45M | 443.82M | -9.19M | -4.30M | 24.74M | 4.05M | 2.02M |
Cash at end of period | 35.18M | 24.15M | 140.8M | 136.08M | 471.54M | 27.71M | 36.90M | 41.20M | 16.46M | 12.41M |
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