Kennametal (KMT) Cash Flow Statement

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Net income (loss)	-21.2M
Depreciation	23.17M
Amortization	4.27M
Stock-based compensation expense	9.09M
Restructuring and asset impairment charges (Note 15)
Loss on divestitures (Note 4)
Deferred income tax (benefit) provision	456K
Other
Accounts receivable	23.11M
Inventories	838K
Accounts payable and accrued liabilities	-3.84M
Accrued income taxes	-521K
Other	-6.48M
Net cash flow provided by operating activities	21.86M
Purchases of property, plant and equipment	-42.26M
Disposals of property, plant and equipment	1.14M
Proceeds from divestitures (Note 4 and 5)
Proceeds from sale of investments in affiliated companies
Other	159K
Net cash flow used for investing activities	-40.97M
Net (decrease) increase in notes payable	-128K
Term debt borrowings	0
Term debt repayments	-244K
Purchase of capital stock	-63K
Net proceeds from equity offering
Dividend reinvestment and the effect of employee benefit and stock plans	-433K
Cash dividends paid to shareowners	-15.98M
Other	-6.58M
Net cash flow used for financing activities	-23.42M
Effect of exchange rate changes on cash and cash equivalents	363K
Net increase (decrease) in cash and cash equivalents	-42.17M
Cash and cash equivalents, beginning of period	161.58M
Cash and cash equivalents, end of period	119.41M

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