- $1.50bn
- $2.02bn
- $2.05bn
- 84
- 85
- 28
- 72
Annual cashflow statement for Kennametal, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -5.05 | 58.4 | 150 | 123 | 114 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 59.4 | 46.3 | 17 | 35.8 | 37.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.5 | 25.7 | -129 | -26.1 | -1.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 224 | 236 | 181 | 258 | 277 |
| Capital Expenditures | -244 | -127 | -96.9 | -94.4 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.8 | 4.33 | 1.99 | 5.16 | -1.86 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -218 | -123 | -94.9 | -89.2 | -109 |
| Financing Cash Flow Items | -8.23 | 3.85 | -11.6 | -9.02 | -13.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 425 | -574 | -151 | -143 | -142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 425 | -453 | -68.5 | 20.4 | 21.9 |