Kaman Corporation
KAMN · NYSE
12/31/2023 | 9/29/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $1 | $5 | -$0 |
| Dep. & Amort. | $12 | $12 | $13 | $13 |
| Deferred Tax | -$1 | -$1 | $2 | -$1 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | $27 | -$4 | -$0 | -$21 |
| Other Non-Cash | $1 | $1 | $3 | $1 |
| Operating Cash Flow | $43 | $11 | $24 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$7 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | -$1 |
| Investing Cash Flow | -$7 | -$7 | -$7 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $19 | $1 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$1 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$26 | -$2 | -$32 | $50 |
| Financing Cash Flow | -$31 | -$8 | -$37 | $44 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$4 | -$20 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $34 | $54 | $24 |
| End Cash | $35 | $30 | $34 | $54 |
| Free Cash Flow | $37 | $4 | $17 | -$11 |