Kennametal (KMT)
(Delayed Data from NYSE)
$25.07 USD
+0.24 (0.97%)
Updated Oct 9, 2024 04:00 PM ET
After-Market: $25.05 -0.02 (-0.08%) 7:58 PM ET
4-Sell of 5 4
A Value A 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 113.64 | 123.37 | 150.20 | 58.42 | -5.05 |
Depreciation/Amortization & Depletion | 134.69 | 134.03 | 131.68 | 126.49 | 119.86 |
Net Change from Assets/Liabilities | -1.10 | -26.07 | -128.72 | 25.68 | 73.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.88 | 26.62 | 28.28 | 25.10 | 35.45 |
Net Cash From Operating Activities | 277.11 | 257.95 | 181.44 | 235.68 | 223.74 |
Property & Equipment | -102.14 | -89.36 | -96.00 | -122.93 | -241.53 |
Acquisition/ Disposition of Subsidiaries | -4.01 | 0.00 | 1.00 | 0.00 | 23.95 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.28 | 0.13 | 0.06 | -0.05 | -0.76 |
Net Cash from Investing Activities | -109.43 | -89.23 | -94.94 | -122.98 | -218.34 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -65.57 | -49.29 | -85.54 | -0.20 | -0.21 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -2.13 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.71 | -20.27 | 12.93 | -499.40 | 500.19 |
Payment of Dividends & Other Distributions | -63.43 | -64.52 | -66.57 | -66.74 | -66.30 |
Other Financing Activities | -13.46 | -9.02 | -11.56 | -5.79 | -8.23 |
Net Cash from Financing Activities | -141.75 | -143.11 | -150.74 | -574.25 | 425.45 |
Effect of Exchange Rate Changes | -3.99 | -5.17 | -4.23 | 8.90 | -6.18 |
Net Change In Cash & Equivalents | 21.95 | 20.44 | -68.46 | -452.64 | 424.67 |
Cash at Beginning of Period | 106.02 | 85.59 | 154.05 | 606.68 | 182.02 |
Cash at End of Period | 127.97 | 106.02 | 85.59 | 154.05 | 606.68 |
Diluted Net EPS | 1.37 | 1.46 | 1.72 | 0.65 | -0.07 |
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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 113.64 | 75.41 | 54.70 | 30.37 |
Depreciation/Amortization & Depletion | NA | 134.69 | 99.73 | 66.29 | 33.51 |
Net Change from Assets/Liabilities | NA | -1.10 | -48.76 | -55.00 | -55.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 29.88 | 37.09 | 22.32 | 17.30 |
Net Cash From Operating Activities | NA | 277.11 | 163.46 | 88.31 | 25.71 |
Property & Equipment | NA | -102.14 | -78.97 | -52.28 | -28.75 |
Acquisition/ Disposition of Subsidiaries | NA | -4.01 | -4.01 | -4.01 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -3.28 | -3.13 | -0.12 | 0.03 |
Net Cash from Investing Activities | NA | -109.43 | -86.11 | -56.41 | -28.72 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -65.57 | -43.79 | -28.75 | -13.73 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.71 | 11.63 | 22.61 | 30.61 |
Payment of Dividends & Other Distributions | NA | -63.43 | -47.70 | -31.84 | -15.94 |
Other Financing Activities | NA | -13.46 | -8.81 | -8.52 | -7.00 |
Net Cash from Financing Activities | NA | -141.75 | -88.66 | -46.51 | -6.05 |
Effect of Exchange Rate Changes | NA | -3.99 | -2.59 | -0.68 | -1.86 |
Net Change In Cash & Equivalents | NA | 21.95 | -13.90 | -15.29 | -10.92 |
Cash at Beginning of Period | NA | 106.02 | 106.02 | 106.02 | 106.02 |
Cash at End of Period | NA | 127.97 | 92.12 | 90.74 | 95.10 |
Diluted Net EPS | NA | 0.47 | 0.24 | 0.29 | 0.37 |