Kennametal
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 Kennametal generated cash of $277,108,000, which is more than the previous year. Cash used in financing activities reached the amount of -$141,747,000 last year. Net change in cash is therefore $21,950,000.
Cash Flow
| 2015 | 351.43M | -84.55M | -332.96M |
|---|---|---|---|
| 2016 | 219.32M | -47.93M | -110.46M |
| 2017 | 192.20M | -112.74M | -50.14M |
| 2018 | 277.30M | -156.87M | 247.19M |
| 2019 | 300.51M | -201.48M | -471.43M |
| 2020 | 223.73M | -218.33M | 425.45M |
| 2021 | 235.68M | -122.97M | -574.24M |
| 2022 | 181.44M | -94.93M | -150.73M |
| 2023 | 257.94M | -89.23M | -143.10M |
| 2024 | 277.10M | -109.42M | -141.74M |
KMT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.02M | 85.58M | 154.04M | 606.68M | 182.01M | 556.15M | 190.62M | 161.57M | 105.49M | 177.92M |
Operating activities | ||||||||||
Net income | 109.32M | 123.36M | 150.20M | 58.41M | -5.04M | 247.87M | 205.06M | 51.98M | -223.88M | -370.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 134.68M | 134.02M | 131.67M | 126.48M | 119.86M | 112.05M | 108.68M | 107.65M | 117.46M | 131.66M |
Stock-based compensation expense | 24.34M | 24.65M | 20.98M | 24.79M | 16.04M | 22.84M | 20.83M | 21.06M | 18.12M | 16.82M |
| Deferred income tax benefit | 24.34M | 24.65M | 20.98M | 24.79M | 16.04M | 22.84M | 20.83M | 21.06M | 18.12M | 16.82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -11.54M | -14.43M | -53.32M | 128.71M | 17.32M | -22.20M | -7.60M | 32.66M | 46.55M |
Inventories | 36.83M | 17.58M | -127.40M | 61.27M | 28.18M | -53.38M | -37.23M | -24.3M | 69.55M | 70.87M |
Accounts payable | -6.08M | -32.51M | 31.99M | 46.77M | -46.31M | -49.37M | -5.04M | 51.41M | -2.18M | -8.21M |
Cash generated by operating activities | 277.10M | 257.94M | 181.44M | 235.68M | 223.73M | 300.51M | 277.30M | 192.20M | 219.32M | 351.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -107.56M | -94.38M | -96.92M | -127.30M | -244.15M | -212.34M | -171.00M | -118.01M | -110.69M | -100.93M |
Acquisitions Net | -4.01M | 5.02M | 1.00M | 4.37M | 23.95M | 11.24M | 14.35M | 5.02M | 56.12M | 0 |
Cash generated by investing activities | -109.42M | -89.23M | -94.93M | -122.97M | -218.33M | -201.48M | -156.87M | -112.74M | -47.93M | -84.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -200.70M | 0 | 0 | 314.33M | 0 | 48.30M | 0 |
Payments for dividends | -63.43M | -64.52M | -66.56M | -66.73M | -66.30M | -65.74M | -65.10M | -64.12M | -63.71M | -56.97M |
Repurchases of common stock | -65.57M | -49.29M | -85.54M | -197K | -209K | -214K | -217K | -241K | -295K | -318K |
Repayments of term debt | 714K | -20.27M | 0 | -300M | -500.18M | -400.88M | -190K | -918K | -94.57M | -282.47M |
Cash used in financing activities | -141.74M | -143.10M | -150.73M | -574.24M | 425.45M | -471.43M | 247.19M | -50.14M | -110.46M | -332.96M |
Net Change In Cash | 21.95M | 20.43M | -68.46M | -452.63M | 424.66M | -374.13M | 365.52M | 29.05M | 56.08M | -72.43M |
Cash at end of period | 127.97M | 106.02M | 85.58M | 154.04M | 606.68M | 182.01M | 556.15M | 190.62M | 161.57M | 105.49M |
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