Kennametal Inc. (KM3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
108,568
118,459
144,623
54,434
-5,661
Depreciation & amortisation
-
134,025
131,678
126,488
119,860
Deferred income taxes
-
-9,219
11,292
-21,189
-23,899
Stock-based compensation
-
24,657
20,985
24,799
16,048
Change in working capital
-
-26,069
-128,715
25,678
73,471
Accounts receivable
-
-11,543
-14,432
-53,324
128,715
Inventory
-
17,582
-127,409
61,270
28,185
Accounts payable
-
-32,514
31,997
46,775
-46,315
Other working capital
-
163,560
84,520
108,380
-20,413
Other non-cash items
-
11,185
-2,996
21,489
36,788
Net cash provided by operating activities
-
257,945
181,444
235,682
223,738
Cash flows from investing activities
Investments in property, plant and equipment
-
-94,385
-96,924
-127,302
-244,151
Other investing activities
-
126
60
-47
-757
Net cash used for investing activities
-
-89,230
-94,939
-122,976
-218,336
Cash flows from financing activities
Debt repayment
-
-20,270
-6,067
-800,000
-175
Common stock repurchased
-
-49,290
-85,542
-197
-209
Dividends paid
-
-64,524
-66,565
-66,735
-66,303
Other financing activities
-
-2,982
-4,652
-6,606
-2,762
Net cash used provided by (used for) financing activities
-
-143,108
-150,735
-574,245
425,451
Net change in cash
-
20,435
-68,461
-452,637
424,669
Cash at beginning of period
-
85,586
154,047
606,684
182,015
Cash at end of period
-
106,021
85,586
154,047
606,684
Free cash flow
Operating cash flow
-
257,945
181,444
235,682
223,738
Capital expenditure
-
-94,385
-96,924
-127,302
-244,151
Free cash flow
-
163,560
84,520
108,380
-20,413
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