More on KAMN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders
- Dividends (1.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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KAMN Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 43.73M
Depreciation and amortization 33.73M
Change in Allowance for doubtful accounts 1.02M
Accretion of convertible notes discount 1.6M
Net (gain)/loss on sale of assets 10K
(Gain) on Due to Commonwealth of Australia, net of gain (loss) on derivative instruments 783K
Stock compensation expense
Excess tax (benefit) from share-based compensation arrangements -302K
Deferred income taxes
Accounts receivable -12.01M
Inventories -10.05M
Income tax receivable 883K
Other current assets 1.27M
Accounts payable - trade 967K
Accrued contract losses 468K
Advances on contracts 3.57M
Accrued expenses and payables 6.56M
Income taxes payable 28K
Pension liabilities -9.32M
Other long-term liabilities -1.62M
Net cash provided by (used in) operating activities 70.02M
Proceeds from sale of assets 190K
Expenditures for property, plant & equipment -23.93M
Acquisition of businesses including earn out adjustment, net of cash received -6.63M
Other, net -442K
Cash provided by (used in) investing activities -30.81M
Net borrowings (repayments) under revolving credit agreements -12.96M
Debt repayment -3.75M
Net change in book overdraft 3.43M
Proceeds from exercise of employee stock options and employee purchases of stock 7.09M
Dividends paid -14.63M
Debt issuance costs 0
Windfall tax benefit 302K
Other -246K
Cash provided by (used in) financing activities -29.75M
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents -372K
Cash and cash equivalents at beginning of period 16.46M
Cash and cash equivalents at end of period 25.55M

Entities mentioned with KAMN

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