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Kennametal Inc. (KMT.MX)

Mexico - Mexico Delayed price. Currency in MXN
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741.400.00 (0.00%)
At close: 09:31AM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
121,529
118,459
144,623
54,434
-5,661
Depreciation & amortisation
133,069
134,025
131,678
126,488
119,860
Deferred income taxes
-14,296
-9,219
11,292
-21,189
-23,899
Stock-based compensation
25,400
24,657
20,985
24,799
16,048
Change in working capital
-2,250
-26,069
-128,715
25,678
73,471
Accounts receivable
4,943
-11,543
-14,432
-53,324
128,715
Inventory
41,012
17,582
-127,409
61,270
28,185
Accounts payable
-15,899
-32,514
31,997
46,775
-46,315
Other working capital
192,494
163,560
84,520
108,380
-20,413
Other non-cash items
26,319
11,185
-2,996
21,489
36,788
Net cash provided by operating activities
293,744
257,945
181,444
235,682
223,738
Cash flows from investing activities
Investments in property, plant and equipment
-101,250
-94,385
-96,924
-127,302
-244,151
Other investing activities
-79
126
60
-47
-757
Net cash used for investing activities
-97,568
-89,230
-94,939
-122,976
-218,336
Cash flows from financing activities
Debt repayment
-
-20,270
-6,067
-800,000
-175
Common stock repurchased
-47,976
-49,290
-85,542
-197
-209
Dividends paid
-63,997
-64,524
-66,565
-66,735
-66,303
Other financing activities
-2,885
-2,982
-4,652
-6,606
-2,762
Net cash used provided by (used for) financing activities
-178,462
-143,108
-150,735
-574,245
425,451
Net change in cash
13,951
20,435
-68,461
-452,637
424,669
Cash at beginning of period
76,784
85,586
154,047
606,684
182,015
Cash at end of period
94,498
106,021
85,586
154,047
606,684
Free cash flow
Operating cash flow
293,744
257,945
181,444
235,682
223,738
Capital expenditure
-101,250
-94,385
-96,924
-127,302
-244,151
Free cash flow
192,494
163,560
84,520
108,380
-20,413