Kennametal Cash Flow - Annual (NYSE:KMT)

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$38.59 $0.24 (0.62%) KMT stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Kennametal from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kennametal profits and Kennametal debt. Kennametal cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Kennametal had cash and cash equivalents of $161.57M at the beginning of the year and $190.62M at year end for 2017. The cash from operating activities for Kennametal is $ 2017, which saw a decrease from previous year.

View details of Kennametal cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
51.98M-223.88M-370.96M162.19M206.91M310.83M232.27M48.2M-119.74M167.77M
Depreciation Depletion Amortization Cash-Flow107.65M117.46M131.66M130.22M113.1M104.07M93.47M96.42M96.38M94.73M
Net Increase (Decrease) in Assets Liabilities3.33M55.49M72.35M-66.82M-60.55M-162.72M-98.96M6.45M79.17M-66.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29.22M270.24M518.37M46.27M24.68M37.4M4.01M13.74M136.45M83.89M
Net Cash from (used by) Operating Activities
192.2M219.32M351.43M271.87M284.15M289.58M230.79M164.82M192.26M279.78M
Increase (Decrease) in Prop Plant And Equipment-112.99M-104.71M-84.81M-116.14M-79.81M-96.15M-73.68M-51.53M-101.92M-160.65M
Acquisition Disposition of Subsidiaires-56.12M--624.39M-0.5M-382.56M--16.96M-69.48M20.26M
Increase (Decrease) in Investments------1.72M--5.91M
Other Cash Inflow (Outflow) from Investment Activities-----0.37M-8.55M-28.06M1.24M3.23M
Net Cash from (used by) Investment Activities
-112.74M-47.93M-84.55M-740.17M-80.69M-487.26M-71.82M-40.42M-170.05M-131.24M
Issuance (Purchase) of Equity Shares-0.24M-0.29M-0.31M-14.16M-121.4M-66.87M-57.9M120.39M-127.72M-65.42M
Issuance (Repayment) of Debt Securities-0.6M-44.5M-219.02M285.15M207.59M185.34M-1.63M-115.65M113.72M-66.25M
Increase (Decrease) in Bank & Other Borrowings-0.31M-6.28M-63.44M27.96M-24.43M65.39M-15.99M-27.33M14.31M28.19M
Payment of Dividends & Other Cash Distributions-64.12M-63.71M-56.97M-56.43M-51.01M-43.63M-39.8M-39.31M-35.46M-21.18M
Other Cash from (used by) Financing Activities15.13M4.33M6.8M27.89M41.4M-8.93M19.31M3.75M19.62M-1.03M
Net Cash from (used by) Financing Activities
-50.14M-110.46M-332.96M270.4M52.14M131.29M-96.02M-58.16M-15.52M-125.7M
Effect of Exchange Rate Changes on Cash-0.25M-4.83M-6.35M-1.49M5.25M-21.71M23.48M-17.93M-23.33M13.2M
Net Change in Cash & Cash Equivalents
29.05M56.08M-72.43M-199.38M260.85M-88.09M86.43M48.3M-16.65M36.04M
Cash & Equivalents at Beginning of Year161.57M105.49M177.92M377.31M116.46M204.56M118.12M69.82M86.47M50.43M
Cash & Equivalents at Year End190.62M161.57M105.49M177.92M377.31M116.46M204.56M118.12M69.82M86.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kennametal stock price history provides the price history of a stock, Kennametal stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kennametal saw a negative change in Net Change in Cash and Cash Equivalents of $29.05M in 2017. Apart from the Kennametal stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kennametal gained $192.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-112.74M for KMT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Kennametal spent $-50.14M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Kennametal Cash Flow

FCF margin
0.12

Annual Cash Flow Statements For Kennametal Inc. Peers

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