KA1 Cash Flow Statement - Kaman Corp - Alpha Spread
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Kaman Corp
F:KA1

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Kaman Corp
F:KA1
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Price: 43 EUR 0.47% Market Closed
Market Cap: 1.2B EUR
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Cash Flow Statement

Cash Flow Statement
Kaman Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
59
64
63
58
66
67
72
75
60
58
52
52
59
55
52
51
50
58
59
44
54
54
53
194
210
196
182
1
(70)
(62)
(50)
3
44
40
32
18
(46)
(50)
(50)
(49)
8
Depreciation & Amortization
32
32
33
34
36
38
38
38
36
38
39
41
43
43
43
43
27
27
20
17
28
27
26
26
26
25
33
39
44
44
43
39
37
36
36
36
41
45
49
52
50
Change in Deffered Taxes
3
7
5
8
1
(1)
(5)
(8)
(1)
(2)
2
5
8
13
15
10
28
27
29
29
8
7
(3)
(4)
0
3
8
11
(6)
(8)
(7)
(8)
21
18
20
18
(19)
(19)
(20)
(21)
(1)
Stock-Based Compensation
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
5
5
5
4
5
6
6
5
5
5
5
5
5
5
6
6
7
7
7
7
8
8
7
7
0
Other Non-Cash Items
8
7
7
8
6
7
8
8
12
11
12
12
13
13
14
13
20
20
12
12
30
31
12
(118)
(214)
(214)
(190)
(10)
96
97
98
49
13
13
13
13
91
91
92
91
14
Cash Taxes Paid
2
0
0
0
(2)
0
(0)
0
4
1
2
(1)
3
5
4
(2)
(3)
(6)
(1)
4
(1)
2
2
(3)
6
8
6
11
(3)
(5)
(8)
(10)
9
9
13
14
0
(13)
(13)
(12)
(14)
Change in Working Capital
(39)
(24)
(20)
(27)
(3)
41
29
35
3
(22)
(18)
(15)
(16)
(41)
(42)
(36)
(47)
22
52
60
41
7
(19)
(61)
(52)
(117)
(144)
(127)
(48)
(2)
(2)
(1)
(66)
(56)
(64)
(84)
(45)
(51)
(5)
11
2
Cash from Operating Activities
63
N/A
86
+36%
88
+3%
81
-8%
106
+30%
151
+42%
142
-6%
146
+3%
110
-25%
83
-25%
88
+6%
96
+9%
108
+13%
84
-22%
82
-2%
82
-1%
78
-4%
154
+96%
172
+12%
162
-6%
161
-1%
126
-21%
69
-46%
37
-46%
(30)
N/A
(108)
-264%
(111)
-3%
(86)
+22%
17
N/A
70
+321%
81
+17%
83
+2%
49
-41%
50
+3%
36
-27%
1
-98%
21
+2 233%
17
-21%
67
+305%
84
+26%
73
-14%
Investing Cash Flow
Capital Expenditures
(41)
(41)
(38)
(33)
(28)
(24)
(24)
(29)
(30)
(30)
(32)
(31)
(30)
(30)
(30)
(26)
(18)
(17)
(14)
(15)
(22)
(23)
(22)
(22)
(22)
(21)
(21)
(19)
(18)
(17)
(16)
(15)
(18)
(20)
(20)
(24)
(24)
(23)
(26)
(26)
(26)
Other Items
(20)
(21)
(91)
(78)
(72)
(83)
(7)
(6)
(203)
(192)
(197)
(198)
(8)
(8)
(4)
(4)
(14)
(13)
(16)
(18)
(9)
(9)
(10)
642
641
343
347
(304)
(301)
(6)
(6)
(4)
(4)
0
(8)
(449)
(449)
(453)
(443)
(3)
(3)
Cash from Investing Activities
(61)
N/A
(62)
-1%
(129)
-109%
(111)
+14%
(100)
+10%
(106)
-6%
(31)
+71%
(35)
-14%
(233)
-570%
(222)
+5%
(229)
-3%
(228)
+0%
(38)
+84%
(38)
-1%
(34)
+11%
(30)
+11%
(32)
-6%
(30)
+5%
(29)
+2%
(32)
-10%
(30)
+7%
(32)
-5%
(32)
-1%
620
N/A
619
0%
323
-48%
326
+1%
(323)
N/A
(319)
+1%
(23)
+93%
(22)
+4%
(19)
+15%
(21)
-13%
(20)
+8%
(28)
-44%
(472)
-1 581%
(473)
0%
(475)
0%
(469)
+1%
(29)
+94%
(29)
-1%
Financing Cash Flow
Net Issuance of Common Stock
6
6
8
7
6
4
1
(4)
(8)
(10)
(9)
(5)
(4)
(3)
(0)
(4)
(4)
(5)
(10)
(8)
(12)
(11)
(8)
(10)
(10)
(22)
(23)
(19)
(10)
3
2
1
2
1
2
2
(1)
(1)
(1)
(1)
(1)
Net Issuance of Debt
3
(21)
52
38
7
(29)
(92)
(86)
156
178
179
172
(20)
(14)
(13)
(10)
(20)
(86)
(113)
(110)
(106)
(62)
(19)
(125)
(115)
93
73
100
0
(201)
(201)
(102)
0
0
0
412
363
411
384
(30)
(5)
Cash Paid for Dividends
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
Other
0
1
1
1
1
1
(1)
(1)
(1)
(1)
(0)
0
(0)
(1)
(8)
(8)
(9)
(9)
(0)
1
(1)
(1)
1
4
3
3
(2)
(5)
(1)
(2)
0
3
(2)
1
(5)
(9)
(4)
(4)
(5)
(4)
(5)
Cash from Financing Activities
(8)
N/A
(31)
-286%
43
N/A
29
-34%
(4)
N/A
(41)
-1 083%
(110)
-165%
(109)
+1%
128
N/A
147
+15%
150
+2%
147
-2%
(44)
N/A
(38)
+15%
(41)
-10%
(43)
-3%
(55)
-28%
(122)
-124%
(145)
-18%
(140)
+3%
(141)
-1%
(97)
+31%
(48)
+51%
(154)
-224%
(145)
+6%
52
N/A
26
-49%
55
+108%
(34)
N/A
(221)
-560%
(221)
0%
(120)
+46%
(22)
+81%
(22)
+3%
(25)
-18%
383
N/A
336
-12%
384
+14%
356
-7%
(58)
N/A
(33)
+43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
0
(1)
(0)
(1)
(2)
0
1
2
3
1
(0)
(0)
(1)
0
0
(0)
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
1
0
Net Change in Cash
(6)
N/A
(7)
-16%
3
N/A
(1)
N/A
2
N/A
2
+5%
0
N/A
2
N/A
4
+128%
8
+95%
9
+9%
14
+61%
25
+76%
7
-73%
7
+10%
10
+32%
(6)
N/A
4
N/A
(2)
N/A
(11)
-529%
(11)
-3%
(4)
+67%
(10)
-189%
504
N/A
444
-12%
267
-40%
242
-10%
(354)
N/A
(335)
+5%
(175)
+48%
(162)
+7%
(56)
+66%
5
N/A
9
+77%
(18)
N/A
(90)
-397%
(117)
-30%
(75)
+36%
(46)
+39%
(1)
+97%
11
N/A
Free Cash Flow
Free Cash Flow
22
N/A
45
+103%
51
+13%
48
-5%
78
+61%
127
+63%
118
-7%
117
-1%
80
-32%
52
-34%
56
+7%
65
+16%
78
+20%
54
-31%
52
-3%
56
+6%
60
+8%
137
+127%
159
+16%
147
-7%
139
-5%
104
-25%
47
-55%
15
-68%
(52)
N/A
(128)
-147%
(131)
-2%
(105)
+20%
(1)
+99%
53
N/A
65
+23%
68
+5%
31
-54%
30
-3%
17
-46%
(23)
N/A
(3)
+88%
(6)
-130%
41
N/A
58
+43%
47
-20%

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