Kaman Corporation (KAMN)
Apr 19, 2023 - KAMN was delisted (reason: acquired by Arcline)
45.99
+0.12 (0.26%)
Inactive · Last trade price on Apr 18, 2024

Kaman Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7.957.95-48.5743.67-69.74209.83
Upgrade
Depreciation & Amortization
50.0450.0440.7136.6543.925.85
Upgrade
Share-Based Compensation
7.687.687.826.694.984.67
Upgrade
Other Operating Activities
7.057.0521.01-38.3137.33-248.15
Upgrade
Operating Cash Flow
72.7272.7220.9748.716.47-7.8
Upgrade
Operating Cash Flow Growth
246.77%246.77%-56.94%195.69%--
Upgrade
Capital Expenditures
-26-26-23.69-17.53-17.78-22.45
Upgrade
Acquisitions
-1.49-1.49-450.14-3.43-298.95655.03
Upgrade
Other Investing Activities
-1.63-1.630.78-0.15-1.99-14.11
Upgrade
Investing Cash Flow
-29.12-29.12-473.05-21.11-318.72618.48
Upgrade
Dividends Paid
-22.52-22.52-22.36-22.24-22.21-22.34
Upgrade
Share Issuance / Repurchase
-0.78-0.78-0.8-0.62-14.21-10.38
Upgrade
Debt Issued / Paid
-9.83-9.83358.6200-115.88
Upgrade
Other Financing Activities
0.260.260.470.632.893.86
Upgrade
Financing Cash Flow
-32.87-32.87335.92-22.23-33.54-144.75
Upgrade
Exchange Rate Effect
0.30.3-0.49-0.640.34-0.27
Upgrade
Net Cash Flow
10.7310.73-116.165.35-335.79465.93
Upgrade
Free Cash Flow
46.7146.71-2.7231.17-1.31-30.25
Upgrade
Free Cash Flow Margin
6.02%6.02%-0.40%4.40%-0.17%-3.97%
Upgrade
Free Cash Flow Per Share
1.661.66-0.101.12-0.05-1.08
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).