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

Kaman Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Net Income
7.95-48.5743.67-69.74209.83
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Depreciation & Amortization
50.0440.7136.6543.925.85
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Share-Based Compensation
7.687.826.694.984.67
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Other Operating Activities
7.0521.01-38.3137.33-248.15
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Operating Cash Flow
72.7220.9748.716.47-7.8
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Operating Cash Flow Growth
246.77%-56.94%195.69%--
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Capital Expenditures
-26-23.69-17.53-17.78-22.45
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Acquisitions
-1.49-450.14-3.43-298.95655.03
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Other Investing Activities
-1.630.78-0.15-1.99-14.11
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Investing Cash Flow
-29.12-473.05-21.11-318.72618.48
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Dividends Paid
-22.52-22.36-22.24-22.21-22.34
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Share Issuance / Repurchase
-0.78-0.8-0.62-14.21-10.38
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Debt Issued / Paid
-9.83358.6200-115.88
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Other Financing Activities
0.260.470.632.893.86
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Financing Cash Flow
-32.87335.92-22.23-33.54-144.75
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Exchange Rate Effect
0.3-0.49-0.640.34-0.27
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Net Cash Flow
10.73-116.165.35-335.79465.93
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Free Cash Flow
46.71-2.7231.17-1.31-30.25
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Free Cash Flow Margin
6.02%-0.40%4.40%-0.17%-3.97%
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Free Cash Flow Per Share
1.66-0.101.12-0.05-1.08
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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).