Kennametal (KMT)
(Delayed Data from NYSE)
$24.04 USD
+0.28 (1.18%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $24.03 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Kennametal Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 123.37 | 150.20 | 58.42 | -5.05 | 247.88 |
Depreciation/Amortization & Depletion | 134.03 | 131.68 | 126.49 | 119.86 | 112.05 |
Net Change from Assets/Liabilities | -26.07 | -128.72 | 25.68 | 73.47 | -87.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.62 | 28.28 | 25.10 | 35.45 | 28.10 |
Net Cash From Operating Activities | 257.95 | 181.44 | 235.68 | 223.74 | 300.52 |
Property & Equipment | -89.36 | -96.00 | -122.93 | -241.53 | -201.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 1.00 | 0.00 | 23.95 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.13 | 0.06 | -0.05 | -0.76 | -0.38 |
Net Cash from Investing Activities | -89.23 | -94.94 | -122.98 | -218.34 | -201.48 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -49.29 | -85.54 | -0.20 | -0.21 | -0.21 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -2.13 | 0.00 | -400.00 |
Increase (Decrease) Short-Term Debt | -20.27 | 12.93 | -499.40 | 500.19 | -0.89 |
Payment of Dividends & Other Distributions | -64.52 | -66.57 | -66.74 | -66.30 | -65.75 |
Other Financing Activities | -9.02 | -11.56 | -5.79 | -8.23 | -4.58 |
Net Cash from Financing Activities | -143.11 | -150.74 | -574.25 | 425.45 | -471.43 |
Effect of Exchange Rate Changes | -5.17 | -4.23 | 8.90 | -6.18 | -1.74 |
Net Change In Cash & Equivalents | 20.44 | -68.46 | -452.64 | 424.67 | -374.14 |
Cash at Beginning of Period | 85.59 | 154.05 | 606.68 | 182.02 | 556.15 |
Cash at End of Period | 106.02 | 85.59 | 154.05 | 606.68 | 182.02 |
Diluted Net EPS | 1.46 | 1.72 | 0.65 | -0.07 | 2.90 |
Fiscal Year End for Kennametal Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 54.70 | 30.37 | 123.37 | 85.63 |
Depreciation/Amortization & Depletion | NA | 66.29 | 33.51 | 134.03 | 101.19 |
Net Change from Assets/Liabilities | NA | -55.00 | -55.47 | -26.07 | -78.21 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 22.32 | 17.30 | 26.62 | 17.58 |
Net Cash From Operating Activities | NA | 88.31 | 25.71 | 257.95 | 126.18 |
Property & Equipment | NA | -52.28 | -28.75 | -89.36 | -66.31 |
Acquisition/ Disposition of Subsidiaries | NA | -4.01 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.12 | 0.03 | 0.13 | 0.10 |
Net Cash from Investing Activities | NA | -56.41 | -28.72 | -89.23 | -66.21 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -28.75 | -13.73 | -49.29 | -37.56 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 22.61 | 30.61 | -20.27 | 43.03 |
Payment of Dividends & Other Distributions | NA | -31.84 | -15.94 | -64.52 | -48.47 |
Other Financing Activities | NA | -8.52 | -7.00 | -9.02 | -7.02 |
Net Cash from Financing Activities | NA | -46.51 | -6.05 | -143.11 | -50.01 |
Effect of Exchange Rate Changes | NA | -0.68 | -1.86 | -5.17 | -2.07 |
Net Change In Cash & Equivalents | NA | -15.29 | -10.92 | 20.44 | 7.89 |
Cash at Beginning of Period | NA | 106.02 | 106.02 | 85.59 | 85.59 |
Cash at End of Period | NA | 90.74 | 95.10 | 106.02 | 93.47 |
Diluted Net EPS | NA | 0.29 | 0.37 | 0.46 | 0.39 |