Kaman Corporation
NYSE:KAMN
45.99 (USD) • At close April 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 7.947 | -46.226 | 43.676 | -70.434 | 56.446 | 54.169 | 49.826 | 58.854 | 60.438 | 65.78 | 56.699 | 53.928 | 51.142 | 38.324 | 32.649 | 35.107 | 36.491 | 31.786 | 13.028 | -11.822 | 19.405 | -33.601 | 11.714 | 36.92 | 25.1 | 30 | 70.5 | 23.6 | 19.6 | -13.2 | -28.8 | 17.4 | 17 | 19.2 | 8.7 |
| Depreciation & Amortization
| 50.038 | 40.712 | 36.654 | 43.899 | 25.854 | 42.029 | 42.471 | 44.929 | 37.729 | 36.209 | 31.875 | 28.383 | 23.191 | 20.484 | 16.104 | 12.842 | 9.893 | 10.472 | 9.555 | 8.969 | 10.019 | 11.62 | 11.441 | 11.63 | 12 | 11.1 | 12.2 | 12.4 | 12.7 | 13.1 | 13.5 | 13.4 | 13.6 | 13.5 | 12.8 |
| Deferred Income Tax
| -1.123 | -19.054 | 20.998 | -6.055 | 0.182 | 10.417 | 24.555 | 7.928 | -1.281 | 1.434 | 1.991 | -1.21 | 5.472 | 12.855 | -1.102 | 10.108 | -7.78 | -0.243 | 3.183 | -11.421 | 5.994 | -16.715 | -0.375 | -0.075 | -0.8 | 0.2 | 3.7 | -1.3 | 10.2 | -7.1 | -19.7 | -4.5 | -3.5 | -1.5 | -0.5 |
| Stock Based Compensation
| 7.681 | 7.821 | 6.687 | 4.979 | 4.669 | 6.505 | 5.956 | 5.686 | 6.388 | 5.411 | 4.973 | 5.865 | 6.806 | 4.458 | 3.084 | 2.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.142 | -45.345 | -40.828 | -47.74 | -51.617 | 28.833 | -48.196 | -15.487 | 2.657 | -2.999 | -38.115 | -2.964 | -42.689 | -44.082 | 18.064 | -81.634 | -13.097 | -57.918 | 16.929 | 8.051 | 7.012 | -34.546 | -2.164 | -44.993 | -1.4 | -60.5 | 88.8 | -36.8 | -63.8 | -26.2 | -25.3 | -13.2 | 24.1 | -6 | -26.4 |
| Accounts Receivables
| -10.749 | -8.387 | 78.367 | 7.042 | -8.173 | -19.398 | -77.56 | -0.778 | 4.556 | -23.876 | -23.016 | 27.105 | -3.057 | -18.504 | -0.712 | -3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -35.721 | -17.848 | -10.357 | -18.485 | -25.129 | -4.599 | 31.095 | -11.891 | -2.928 | 30.181 | -19.131 | -21.289 | -12.547 | -19.695 | 24.229 | -35.453 | -23.765 | -10.28 | -9.825 | -18.175 | -9.806 | -12.751 | 5.407 | 3.583 | 8.2 | -8.4 | 6.2 | -20.7 | -33.6 | -44.3 | -22.2 | -8.4 | -2.2 | -6.9 | 1.4 |
| Accounts Payables
| 3.439 | 1.959 | -18.398 | -9.227 | 14.034 | 30.177 | 10.164 | 0.693 | 4.697 | -3.858 | 13.058 | 1.688 | 1.365 | 11.133 | -7.216 | -5.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 45.173 | -21.069 | -90.44 | -27.07 | -32.349 | 22.653 | -11.895 | -3.511 | -3.668 | -5.446 | -9.026 | -10.468 | -28.45 | -17.016 | 1.763 | -37.254 | 10.668 | -47.638 | 26.754 | 26.226 | 16.818 | -21.795 | -7.571 | -48.576 | -9.6 | -52.1 | 82.6 | -16.1 | -30.2 | 18.1 | -3.1 | -4.8 | 26.3 | 0.9 | -27.8 |
| Other Non Cash Items
| 6.03 | 83.061 | -18.489 | 91.82 | -43.334 | 20.415 | 5.273 | 5.797 | 3.653 | 0.352 | 5.525 | -3.032 | 0.921 | 5.317 | 1.655 | 7.749 | 2.653 | -0.047 | 1.993 | 29.712 | -15.787 | 52.679 | -0.485 | 4.871 | -0.2 | 2.8 | -79.7 | -0.2 | -0.5 | 0.1 | 67.4 | 1 | -0.2 | 2.5 | 1.3 |
| Operating Cash Flow
| 72.715 | 20.969 | 48.698 | 16.469 | -7.8 | 162.368 | 79.885 | 107.707 | 109.584 | 106.187 | 62.948 | 80.97 | 44.843 | 37.356 | 70.454 | -13.719 | 25.79 | 6.819 | 44.688 | 25.47 | 26.643 | -11.169 | 20.131 | 8.353 | 42.5 | -16.4 | 95.5 | -4.6 | -21.8 | 12.7 | 7.1 | 14.1 | 51 | 27.7 | -4.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.002 | -23.689 | -17.53 | -17.783 | -22.447 | -29.871 | -27.631 | -29.777 | -29.932 | -28.283 | -40.928 | -32.569 | -28.833 | -21.507 | -13.567 | -16 | -14.226 | -13.219 | -9.866 | -7.539 | -9.069 | -7.601 | -8.033 | -11.044 | -11 | -19.2 | -13.7 | -8 | -11.5 | -21.6 | -20.4 | -10.6 | -8.6 | -9.6 | -12.4 |
| Acquisitions Net
| -1.487 | -450.14 | -3.428 | -304.168 | 655.226 | 2.138 | -1.365 | -6.631 | -201.252 | -77.618 | -18.162 | -87.977 | -77.672 | -66.549 | -0.704 | -105.684 | -3.238 | -1.341 | -31.875 | -2.435 | -7.748 | -51.227 | -20.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.627 | 0.778 | -0.154 | 3.229 | -14.301 | -0.09 | -2.839 | -1.175 | -1.424 | 5.845 | -2.185 | 2.682 | 0.373 | 1.126 | -1.996 | -4.092 | 113.426 | -1.13 | 1.134 | -0.245 | 26.74 | 9.888 | 3.794 | -0.907 | 0.8 | 5.2 | 140.1 | 6.6 | 4.1 | -0.3 | 1.7 | 0.3 | -0.2 | 1.7 | 0.3 |
| Investing Cash Flow
| -29.116 | -473.051 | -21.112 | -318.722 | 618.478 | -29.961 | -31.835 | -37.583 | -232.608 | -100.056 | -61.275 | -117.864 | -106.132 | -86.93 | -16.267 | -125.776 | 95.962 | -15.69 | -40.607 | -10.219 | 9.923 | -48.94 | -25.084 | -11.951 | -10.2 | -14 | 126.4 | -1.4 | -7.4 | -21.9 | -18.7 | -10.3 | -8.8 | -7.9 | -12.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5 | -49 | 0 | -1.572 | -115.875 | -105.587 | -58.014 | -20.147 | -83.75 | -10 | 12.72 | -46.348 | -5 | -5 | -30.777 | 0 | 0 | 0 | 0 | -0.937 | 0 | -42.891 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -20.7 | -22.3 | -5.7 | -33.9 | -16.3 | 0 |
| Common Stock Issued
| 5 | 0 | 0 | 4.296 | 0 | 0 | 0 | 9.808 | 244.419 | 23.767 | 0 | 103.785 | 70.757 | 0 | 0 | 0 | 5.256 | 3.238 | 0.585 | 1.218 | 1.287 | 1.485 | 1.566 | 1.813 | 1.7 | 2 | 2.9 | 2.2 | 2.7 | 2.1 | 2.5 | 2 | 1.9 | 2.3 | 2.6 |
| Common Stock Repurchased
| -0.782 | -0.801 | -0.618 | -14.21 | -30.06 | -19.278 | -11.552 | -13.792 | -12.836 | -0.853 | -0.644 | -0.733 | -5.583 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.205 | -0.412 | -2.76 | -13.66 | -10.6 | -2.2 | 0 | 0 | -0.4 | -1.8 | -3.5 | -4.4 | -2.3 | -3.4 | 0 |
| Dividends Paid
| -22.522 | -22.363 | -22.241 | -22.21 | -22.343 | -22.349 | -21.462 | -19.51 | -19.026 | -17.286 | -17.091 | -16.882 | -15.199 | -14.501 | -14.338 | -14.181 | -12.552 | -12.002 | -10.747 | -9.979 | -9.917 | -9.85 | -9.834 | -10.193 | -10.4 | -10.1 | -12.2 | -11.9 | -11.8 | -11.7 | -8.4 | -8 | -8 | -8 | -7.9 |
| Other Financing Activities
| -9.568 | 408.087 | 0.626 | 0.161 | 23.532 | 5.852 | 36.292 | -0.318 | -1.219 | 0.834 | -3.1 | -1.249 | -0.596 | 84.81 | -0.038 | 89.236 | -53.9 | 17.16 | 6.688 | -0.305 | -26.172 | 86.514 | -1.342 | -2.454 | 0.1 | -4.1 | -108.1 | 17.1 | 39.1 | 41.1 | 44.7 | 11.5 | 0.2 | 0.1 | 20.1 |
| Financing Cash Flow
| -32.872 | 335.923 | -22.233 | -33.535 | -144.746 | -141.362 | -54.736 | -43.959 | 127.588 | -3.538 | -8.115 | 38.573 | 44.379 | 65.309 | -45.153 | 75.055 | -61.196 | 8.396 | -3.474 | -10.012 | -35.007 | 34.846 | -12.37 | -24.494 | -21.2 | -14.4 | -117.4 | 7.4 | 29.6 | 9 | 13 | -4.6 | -42.1 | -25.3 | 14.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.302 | -0.487 | -0.642 | 0.337 | -0.269 | -0.238 | 2.385 | -1.422 | -0.513 | -0.566 | 0.233 | -0.071 | -0.337 | -1.51 | 0.812 | -1.297 | 0.622 | 0.197 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | -221.9 | 6 | 29.2 | 9.2 | 11.6 | -3.8 | -42.2 | -19.8 | 16.2 |
| Net Change In Cash
| 11.029 | -116.646 | 4.711 | -335.451 | 443.829 | -9.193 | -4.301 | 24.743 | 4.051 | 2.027 | -6.209 | 1.608 | -17.247 | 14.225 | 9.846 | -65.737 | 61.178 | -0.278 | 0.629 | 5.239 | 1.559 | -25.263 | -17.323 | -28.092 | 11.1 | -14.4 | -117.4 | 7.4 | 29.6 | 9 | 13 | -4.6 | -42.1 | -25.3 | 14.8 |
| Cash At End Of Period
| 35.183 | 24.154 | 140.8 | 136.089 | 471.54 | 27.711 | 36.904 | 41.205 | 16.462 | 12.411 | 10.384 | 16.593 | 14.985 | 32.232 | 18.007 | 8.161 | 73.898 | 12.72 | 12.998 | 12.369 | 7.13 | 5.571 | 30.834 | 48.157 | 76.2 | 95.6 | -112 | 11.5 | 33.3 | 12.8 | 15.5 | -1.3 | -38.9 | -16.6 | 24.9 |