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Kennametal
Kennametal

Machinery & equipment / Industrial tools and materials manufacturing

🚀 Founded 1938 🌎 USA 🏷️ KMT US4891701009 ⭐ 5000 DCF 14.8 💰24.32


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-06109.323 M277.108 M277.108 M134.687 M -1.1 M 036.835 M -6.086 M -31.849 M 24.34 M09.858 M -107.561 M -107.561 M -109.426 M -4.01 M 002.145 M -141.747 M 714 k -65.574 M -63.431 M 0 -13.456 M 21.95 M127.971 M106.021 M -3.985 M
2023-06123.366 M257.945 M257.945 M134.025 M -26.069 M -11.543 M 17.582 M -32.514 M 406 k24.657 M -9.219 M 11.185 M -94.385 M -94.385 M -89.23 M 5.029 M00126 k -143.108 M -20.27 M -49.29 M -64.524 M 0 -9.024 M 20.435 M106.021 M85.586 M -5.172 M
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
Kennametal

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