KM3 — Kennametal Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.82bn
- €2.36bn
- $2.08bn
- 77
- 60
- 64
- 79
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 248 | -5.05 | 58.4 | 150 | 123 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 25.3 | 59.4 | 46.3 | 17 | 35.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -87.5 | 73.5 | 25.7 | -129 | -26.1 |
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 | 301 | 224 | 236 | 181 | 258 |
Capital Expenditures | -212 | -244 | -127 | -96.9 | -94.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10.9 | 25.8 | 4.33 | 1.99 | 5.16 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -201 | -218 | -123 | -94.9 | -89.2 |
Financing Cash Flow Items | -4.58 | -8.23 | 3.85 | -11.6 | -9.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -471 | 425 | -574 | -151 | -143 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -374 | 425 | -453 | -68.5 | 20.4 |