Kennametal Inc Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -17.34M-1.42M232.28M310.83M206.92M162.20M-370.96M-223.88M51.98M205.06M247.88M-5.05M58.42M150.20M123.37M113.64M98.71M
Depreciation and Depletion 83.25M83.34M81.87M87.72M92.34M104.03M104.98M96.70M91.08M94.01M97.64M106.05M112.48M118.69M121.40M123.13M125.71M
Share-based Compensation 9.41M16.64M18.85M21.50M21.87M17.64M16.83M18.13M21.07M20.83M22.84M16.05M24.80M20.98M24.66M24.34M22.11M
Deferred Taxes -10.90M0.23M-7.88M28.60M0.23M23.12M-48.58M8.33M6.27M22.91M2.81M-23.90M-21.19M11.29M-9.22M-8.02M-13.08M
Gains from Investment Securities -1.09M-0.28M-0.14M-1.45M0.38M-0.36M-0.26M-0.66M-0.25M0.23M0.38M0.76M0.05M-2.24M-7.08M3.28M5.18M
Cash from Restructuring 115.21M0.85M2.91M3.41M548.03M118.78M
Non-cash Items -4.51M-9.87M-12.70M2.58M2.11M2.10M-6.11M0.09M4.65M2.65M2.61M6.75M-2.24M7.08M
Cash from Operations 192.26M164.83M230.80M289.58M284.15M271.87M351.44M222.49M195.34M277.30M300.52M223.74M235.68M-181.44M257.94M277.11M208.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 13.13M13.09M11.60M16.35M20.76M26.20M26.69M20.76M16.58M14.70M14.41M13.81M14.00M13.00M12.62M11.60M10.80M
Amortization of Deferred Charges 9.07M
Depreciation & Amortization (CF) 83.25M83.34M81.87M87.72M92.34M104.03M104.98M96.70M91.08M94.01M97.64M106.05M112.48M118.69M121.40M123.13M125.71M
Change in Working Capital
Change in Receivables -200.16M58.24M89.15M10.89M-33.80M45.04M-46.55M-32.66M7.61M22.20M-17.32M-128.72M53.32M14.43M11.54M2.62M-9.07M
Change in Inventory -36.05M2.58M124.08M63.83M-5.88M5.31M-70.87M-69.55M24.30M37.23M53.39M-28.18M-61.27M127.41M-17.58M-36.84M17.40M
Change in Accured Expenses -118.13M40.98M100.33M-57.00M-90.45M13.75M-8.22M0.99M54.55M-5.05M-49.38M-46.31M46.77M32.00M-32.51M-6.09M-6.16M
Change in Taxes -11.97M19.23M22.16M-14.16M0.95M-12.48M-10.16M-25.25M6.87M11.09M9.01M-8.64M-18.27M10.24M0.85M-16.22M-12.27M
Other Working Capital Changes 26.93M-7.06M8.21M16.84M10.73M-16.59M31.55M-15.01M-27.82M-26.76M-8.19M-20.02M-31.59M-24.22M-10.10M-9.48M-7.39M
Investing Activities
Capital Expenditures 104.84M56.68M83.44M103.04M82.83M117.38M100.94M110.70M118.02M171.00M212.34M244.15M127.30M96.92M94.39M107.56M88.97M
Sales of Property, Plant and Equipment 2.91M5.14M9.76M6.89M3.02M1.24M16.12M5.98M5.02M14.36M11.24M2.62M4.37M0.92M5.03M5.42M11.79M
Change in Intangibles 10.00M
Acquisitions 69.48M16.97M382.56M0.50M634.62M4.01M
Divestments 1.54M27.79M1.72M10.22M56.13M24.00M1.00M19.00M
Cash from Investing Activities -170.06M-40.42M-71.83M-487.26M-80.70M-740.17M-84.55M-47.93M-112.75M-156.87M-201.48M-218.34M-122.98M-94.94M-89.23M-109.43M-61.83M
Financing Activities
Other financing activities 2.18M-6.93M0.99M-11.16M-2.61M1.21M-7.04M-0.18M-6.32M-1.62M0.16M-2.76M10.20M-4.65M-2.98M-3.47M-4.43M
Cash from Financing Activities -15.53M-58.17M-96.03M131.30M52.15M270.41M-332.96M-113.64M-53.28M247.20M-471.43M425.45M-574.25M-150.74M-143.11M-141.75M-133.92M
Dividend Payments
Dividends Paid - Common 35.47M39.32M39.80M43.63M51.01M56.44M56.98M63.72M64.13M65.10M65.75M66.30M66.73M66.56M64.52M63.43M61.85M
Additional items
Exchange Rate Effect -23.34M-17.93M23.49M-21.71M5.25M-1.49M-6.36M-4.83M-0.26M-2.11M-1.74M-6.18M8.90M-4.23M-5.17M-3.98M-0.01M
Change in Cash -16.66M48.31M86.44M-88.10M260.85M-199.39M-72.44M56.09M29.05M365.52M-374.14M424.67M-452.64M-68.46M20.43M21.95M12.57M
Beginning Cash Balance 86.48M69.82M118.13M204.56M116.47M377.32M177.93M105.49M161.58M190.63M556.15M182.01M606.68M154.05M85.59M106.02M127.97M
Free Cash Flow 87.42M108.15M147.35M186.54M201.31M154.50M250.50M111.80M77.32M106.30M88.18M-20.41M108.38M-278.37M163.56M169.55M119.35M
Net Cash Flow 6.68M66.24M62.95M-66.39M255.60M-197.89M-66.08M60.92M29.30M367.63M-372.39M430.85M-461.54M-427.12M25.61M25.93M12.58M