Kaman Corporation
KAMN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$46 | $44 | -$70 |
| Dep. & Amort. | $50 | $41 | $37 | $44 |
| Deferred Tax | -$1 | -$19 | $21 | -$6 |
| Stock-Based Comp. | $8 | $8 | $7 | $5 |
| Change in WC | $2 | -$45 | -$41 | -$48 |
| Other Non-Cash | $6 | $83 | -$18 | $92 |
| Operating Cash Flow | $73 | $21 | $49 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$24 | -$18 | -$18 |
| Net Acquisitions | -$1 | -$450 | -$3 | -$304 |
| Inv. Purchases | $0 | -$10 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10 | $0 | $0 |
| Other Inv. Act. | -$2 | $1 | -$0 | $3 |
| Investing Cash Flow | -$29 | -$473 | -$21 | -$319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $0 | $0 | $4 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$14 |
| Dividends Paid | -$23 | -$22 | -$22 | -$22 |
| Other Fin. Act. | -$10 | $358 | $0 | -$11 |
| Financing Cash Flow | -$33 | $336 | -$22 | -$34 |
| Forex Effect | $0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $11 | -$117 | $5 | -$335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $141 | $136 | $472 |
| End Cash | $35 | $24 | $141 | $136 |
| Free Cash Flow | $47 | -$3 | $31 | -$1 |