Kaman Corporation
KAMN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,947 | -$46,226 | $43,676 | -$70,434 |
| Dep. & Amort. | $50,038 | $40,712 | $36,654 | $43,899 |
| Deferred Tax | -$1,123 | -$19,054 | $20,998 | -$6,055 |
| Stock-Based Comp. | $7,681 | $7,821 | $6,687 | $4,979 |
| Change in WC | $2,142 | -$45,345 | -$40,828 | -$47,740 |
| Other Non-Cash | $6,030 | $83,061 | -$18,489 | $91,820 |
| Operating Cash Flow | $72,715 | $20,969 | $48,698 | $16,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,002 | -$23,689 | -$17,530 | -$17,783 |
| Net Acquisitions | -$1,487 | -$450,140 | -$3,428 | -$304,168 |
| Inv. Purchases | $0 | -$10,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10,000 | $0 | $0 |
| Other Inv. Act. | -$1,627 | $778 | -$154 | $3,229 |
| Investing Cash Flow | -$29,116 | -$473,051 | -$21,112 | -$318,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,000 | $0 | $0 | $4,296 |
| Stock Repurch. | -$782 | -$801 | -$618 | -$14,210 |
| Dividends Paid | -$22,522 | -$22,363 | -$22,241 | -$22,210 |
| Other Fin. Act. | -$10,350 | $358,286 | $8 | -$11,325 |
| Financing Cash Flow | -$32,872 | $335,923 | -$22,233 | -$33,535 |
| Forex Effect | $302 | -$487 | -$642 | $337 |
| Net Chg. in Cash | $11,029 | -$116,646 | $4,711 | -$335,451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,154 | $140,800 | $136,089 | $471,540 |
| End Cash | $35,183 | $24,154 | $140,800 | $136,089 |
| Free Cash Flow | $46,713 | -$2,720 | $31,168 | -$1,314 |