Kennametal Cash Flow - Quarterly (NYSE:KMT)

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$38.05 $0.75 (1.93%) KMT stock closing price Aug 15, 2018 (Closing)

The financial analysis of KMT requires an investor to check the cash flows for Kennametal. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Kennametal profits and Kennametal debt. This statement can tell if a company is running out of money while still being profitable and is useful in Kennametal stock analysis. Kennametal had a positive net income cash flow of $134.9M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Kennametal has a positive cash and cash equivalents change of $31.27M.

View and download details of Kennametal cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
134.9M81.79M39.63M51.98M26.36M-13.28M-21.2M-223.88M-157.82M-174.51M
Depreciation Depletion Amortization Cash-Flow81.02M53.39M26.43M107.65M81.03M54.41M27.43M117.46M89.61M62.31M
Net Increase (Decrease) in Assets Liabilities-66.13M-94.3M-97.59M3.33M-44.47M-7.1M7.46M55.49M41.43M40.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.78M25.88M11.64M29.22M17.09M12.55M8.15M270.24M172.19M176.35M
Net Cash from (used by) Operating Activities
180.58M66.77M-19.87M192.2M80.02M46.57M21.86M219.32M145.41M104.54M
Increase (Decrease) in Prop Plant And Equipment-126.11M-84.37M-41.68M-112.99M-90.24M-67.06M-41.12M-104.71M-78.18M-56.77M
Acquisition Disposition of Subsidiaires-------56.12M61.1M61.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.06M-------
Net Cash from (used by) Investment Activities
-125.79M-84.13M-41.74M-112.74M-90.13M-66.96M-40.96M-47.93M-16.24M5.14M
Issuance (Purchase) of Equity Shares-0.16M-0.1M-0.05M-0.24M-0.18M-0.12M-0.06M-0.29M-0.23M-0.16M
Issuance (Repayment) of Debt Securities-0.19M-0.14M-0.09M-0.6M-0.53M-0.42M-0.24M-44.5M-44.26M-37.55M
Increase (Decrease) in Bank & Other Borrowings----0.31M-1M-0.12M-6.28M-4.08M-6.99M
Payment of Dividends & Other Cash Distributions-48.77M-32.45M-16.19M-64.12M-48.01M-31.97M-15.98M-63.71M-47.78M-31.84M
Other Cash from (used by) Financing Activities17.07M14.74M-4.28M15.13M--3.16M-7M4.33M1.65M1.18M
Net Cash from (used by) Financing Activities
-31.25M-17.31M-20.2M-50.14M-47.78M-34.68M-23.42M-110.46M-94.7M-75.37M
Effect of Exchange Rate Changes on Cash7.74M3.98M1.89M-0.25M-2.86M-4.51M--4.83M-3.38M-0.82M
Net Change in Cash & Cash Equivalents
31.27M-30.68M-79.93M29.05M-60.76M-59.57M-42.16M56.08M31.07M33.48M
Cash & Equivalents at Beginning of Year161.57M105.49M177.92M377.31M116.46M204.56M118.12M69.82M86.47M50.43M
Cash & Equivalents at Year End221.9M159.94M110.69M190.62M100.81M102M119.41M161.57M136.56M138.97M
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 positive change in Net Change in Cash and Cash Equivalents of $31.27M till 2018 Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $180.58M for KMT.
  • Cash from investing stood at a negative value of $-125.79M 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 shows the flow of cash between Kennametal and its owners and creditors and was $-31.25M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kennametal Cash Flow

FCF margin
0.12

Quarterly Cash Flow Statements For Kennametal Inc. Peers

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