- $1.30bn
- $1.83bn
- $775.85m
- 91
- 36
- 83
- 80
Annual cashflow statement for Kaman, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 210 | -69.7 | 43.7 | -46.2 | 7.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -214 | 96.1 | 13.3 | 90.9 | 13.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.6 | -47.7 | -65.9 | -45.3 | 2.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.6 | 16.5 | 48.7 | 21 | 72.7 |
| Capital Expenditures | -22.4 | -17.8 | -17.5 | -23.7 | -26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 641 | -301 | -3.58 | -449 | -3.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 618 | -319 | -21.1 | -473 | -29.1 |
| Financing Cash Flow Items | 2.97 | -1.4 | -2.08 | -3.91 | -4.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -33.5 | -22.2 | 336 | -32.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 444 | -335 | 4.71 | -117 | 11 |