Kennametal Inc
NYSE:KMT

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Kennametal Inc
NYSE:KMT
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Price: 24.44 USD -0.57% Market Closed
Market Cap: 1.9B USD
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Cash Flow Statement

Cash Flow Statement
Kennametal Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-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 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
164
(248)
(346)
(371)
(417)
(198)
(136)
(224)
(239)
(63)
(40)
52
113
147
161
205
224
238
255
248
197
134
67
(5)
(33)
(7)
14
58
117
130
143
150
142
132
128
123
124
125
113
114
107
Depreciation & Amortization
137
138
135
132
129
127
122
118
114
110
109
108
107
107
108
109
110
110
111
112
115
118
119
120
120
121
124
127
128
129
131
132
132
134
135
134
135
133
133
135
135
Change in Deffered Taxes
23
(4)
(40)
(49)
(36)
(114)
(82)
8
(6)
88
95
6
6
12
12
23
22
17
18
3
3
(13)
(23)
(24)
(25)
(11)
(15)
(21)
(21)
(21)
(6)
11
11
9
8
(9)
(9)
(14)
(14)
(8)
(9)
Stock-Based Compensation
19
19
17
17
14
14
17
18
20
21
21
21
19
20
20
21
23
22
23
23
23
23
18
16
15
15
21
25
25
25
23
21
22
22
22
25
25
25
27
24
24
Other Non-Cash Items
30
415
568
567
569
416
264
262
252
18
20
23
26
30
31
25
23
22
25
25
27
49
59
59
58
40
38
46
44
37
26
17
16
22
22
36
47
52
60
38
26
Cash Taxes Paid
53
49
52
40
49
41
43
44
29
28
25
17
21
23
21
36
37
49
50
52
51
48
45
37
37
29
34
49
47
49
45
36
38
37
39
44
47
51
48
49
42
Cash Interest Paid
32
32
32
31
29
28
27
26
26
27
27
28
28
28
28
28
31
31
30
30
27
28
28
26
31
31
42
44
37
37
25
25
25
26
28
28
28
28
27
26
26
Change in Working Capital
(84)
22
22
72
103
89
110
56
83
10
(28)
7
(123)
(112)
(44)
(85)
(53)
(90)
(132)
(88)
(24)
38
68
74
86
61
56
26
(27)
(48)
(104)
(129)
(146)
(121)
(79)
(26)
(3)
(2)
3
(1)
39
Cash from Operating Activities
270
N/A
323
+19%
338
+5%
351
+4%
348
-1%
321
-8%
277
-14%
219
-21%
204
-7%
164
-20%
157
-4%
195
+25%
129
-34%
185
+43%
267
+45%
277
+4%
326
+18%
298
-9%
277
-7%
301
+9%
319
+6%
326
+2%
289
-11%
224
-23%
206
-8%
204
-1%
217
+6%
236
+9%
242
+3%
226
-7%
190
-16%
181
-4%
155
-15%
176
+14%
215
+22%
258
+20%
294
+14%
294
0%
295
+0%
277
-6%
297
+7%
Investing Cash Flow
Capital Expenditures
(123)
(123)
(109)
(101)
(107)
(107)
(107)
(111)
(116)
(120)
(122)
(118)
(98)
(107)
(130)
(171)
(192)
(200)
(211)
(212)
(242)
(272)
(273)
(244)
(211)
(165)
(132)
(127)
(106)
(96)
(93)
(97)
(109)
(110)
(108)
(94)
(97)
(101)
(108)
(108)
(101)
Other Items
(605)
12
12
16
18
82
82
63
62
0
(0)
5
4
3
4
14
15
16
15
11
11
32
34
26
26
3
1
4
4
5
5
2
2
3
5
5
8
4
(2)
(2)
(0)
Cash from Investing Activities
(728)
N/A
(111)
+85%
(97)
+13%
(85)
+13%
(90)
-6%
(26)
+71%
(25)
+5%
(48)
-96%
(54)
-12%
(120)
-124%
(122)
-2%
(113)
+7%
(94)
+17%
(104)
-11%
(126)
-21%
(157)
-25%
(177)
-13%
(184)
-4%
(197)
-7%
(202)
-3%
(231)
-15%
(240)
-4%
(239)
+0%
(218)
+9%
(185)
+15%
(162)
+13%
(131)
+19%
(123)
+6%
(101)
+18%
(92)
+10%
(89)
+3%
(95)
-7%
(107)
-13%
(107)
0%
(103)
+4%
(89)
+13%
(89)
+1%
(98)
-10%
(109)
-12%
(109)
0%
(101)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(10)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(13)
(36)
(51)
(86)
(92)
(80)
(73)
(49)
(44)
(48)
(55)
(66)
(67)
Net Issuance of Debt
324
(163)
(202)
(283)
(252)
(247)
(202)
(51)
(51)
(6)
(3)
(1)
(0)
(1)
(0)
296
(104)
(102)
(105)
(401)
2
(1)
4
500
37
26
(5)
(511)
(59)
(35)
10
13
85
67
36
(20)
(54)
(55)
(52)
1
(30)
Cash Paid for Dividends
(57)
(57)
(57)
(57)
(59)
(60)
(62)
(64)
(64)
(64)
(64)
(64)
(64)
(65)
(65)
(65)
(65)
(65)
(66)
(66)
(66)
(66)
(66)
(66)
(66)
(67)
(67)
(67)
(67)
(67)
(67)
(67)
(66)
(66)
(65)
(65)
(64)
(64)
(64)
(63)
(63)
Other
21
13
14
7
6
5
1
4
(9)
(2)
0
12
20
35
34
16
18
(0)
(7)
(5)
(9)
(10)
(7)
(8)
(8)
(7)
6
4
4
2
(9)
(12)
(11)
(11)
(11)
(9)
(11)
(11)
(11)
(13)
(12)
Cash from Financing Activities
279
N/A
(217)
N/A
(245)
-13%
(333)
-36%
(305)
+8%
(303)
+1%
(263)
+13%
(111)
+58%
(123)
-12%
(72)
+42%
(66)
+8%
(53)
+20%
(45)
+15%
(31)
+32%
(31)
-1%
247
N/A
(152)
N/A
(168)
-11%
(178)
-6%
(471)
-165%
(73)
+85%
(77)
-7%
(69)
+11%
426
N/A
(38)
N/A
(48)
-26%
(66)
-38%
(574)
-770%
(135)
+77%
(135)
N/A
(117)
+14%
(151)
-29%
(84)
+44%
(89)
-7%
(113)
-26%
(143)
-27%
(172)
-20%
(178)
-4%
(182)
-2%
(142)
+22%
(172)
-21%
Change in Cash
Effect of Foreign Exchange Rates
2
(12)
(12)
(6)
(12)
0
1
(5)
(5)
(9)
(4)
(0)
1
8
10
(2)
(6)
(9)
(12)
(2)
(4)
0
(8)
(6)
2
4
9
9
3
(1)
1
(4)
(7)
(5)
(5)
(5)
(3)
(4)
(6)
(4)
0
Net Change in Cash
(177)
N/A
(17)
+90%
(16)
+9%
(73)
-365%
(59)
+18%
(8)
+87%
(10)
-29%
56
N/A
22
-60%
(37)
N/A
(36)
+3%
29
N/A
(9)
N/A
58
N/A
121
+108%
366
+202%
(9)
N/A
(64)
-633%
(109)
-71%
(374)
-243%
11
N/A
9
-21%
(27)
N/A
425
N/A
(15)
N/A
(2)
+88%
29
N/A
(453)
N/A
9
N/A
(1)
N/A
(14)
-921%
(68)
-378%
(43)
+38%
(25)
+41%
(6)
+75%
20
N/A
30
+49%
14
-54%
(1)
N/A
22
N/A
25
+12%
Free Cash Flow
Free Cash Flow
147
N/A
199
+36%
229
+15%
251
+9%
240
-4%
213
-11%
171
-20%
109
-36%
88
-19%
43
-51%
35
-19%
77
+120%
31
-60%
78
+151%
138
+77%
106
-23%
134
+26%
98
-27%
66
-33%
88
+34%
77
-12%
54
-30%
17
-69%
(21)
N/A
(5)
+75%
39
N/A
85
+119%
108
+28%
136
+26%
130
-5%
96
-26%
85
-12%
46
-45%
66
+43%
107
+61%
164
+53%
198
+21%
192
-3%
188
-2%
170
-10%
197
+16%

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