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Kaman (KAMN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KAMN Annual Cash Flow →
This cash flow overview for Kaman spans from Dec 31 2022 to Dec 31 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 29 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income15.89
Depreciation & amortization50.04
Amortization of Other Assets3.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed2.00
Increase (Decrease) in Inventories-35.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.53
Share-based Compensation7.68
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Gain On Due To Commonwealth Of Australia Net Of Gain Loss On Derivative Instruments-
Gain On Derivative Instruments Pretax-
Increase Decreasein Contract with Customer Asset Current-
Increase Decreasein Capitalized Contract Cost Current-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Contract With Customer Asset12.47
Increase Decreasein Capitalized Contract Cost-
Increase Decrease In Contract With Customer Liability2.95
Gain Losson Disposition of Business Non Cash-
Noncash Considerationon Sale of Aircraft-
Program Inventory Impairment1.01
Noncash Consideration Received For Blade Exchange1.05
Income taxes-1.12
Losses/ -gains on Investments net0.00
Accounts Receivable2.82
Increase (Decrease) in Accounts Payable, Trade3.44
Accrued Expense9.09
Increase (Decrease) in Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.80
Discontinued operations0.00
Net Cash flow from Operating Activities72.72
Investing Activities
Capital Expenditures-26.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.49
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.63
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.12
Financing Activities
Short-term debt Net-5.00
Other borrowing transactions-4.83
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.92
Purchase Of Call Options Related To Convertible Notes-
Treasury Stock Value Acquired Cost Method-
Stock Issued During Period Value Restricted Stock Award Gross-
Use Of Debt Proceeds For Purchase Of Call Options Related To Convertible Note Offering-
Proceedsfrombondhedgesettlementconvertiblenotes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.52
Net Cash Flow from Financing Activities-32.87
Effect of exchange rate on cash flow0.30
Discontinued operations0.00
Free Cash Flow46.71
Total Cash Flow10.73
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About Kaman Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 22, 2024
  • Source: kamn-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000054381-24-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.