Kennametal Inc. (KMT) - Quarterly Cash Flow Statement

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KMT
Financials

24.17 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	22.123	37.181	18.976	24.328	30.369	37.74	33.065	22.924	29.637	42.845	36.879	32.725	37.752	36.042	22.985	20.25	-20.86	-8.469	2.241	-6.229	7.41	63.078	70.128	56.246	58.424	70.153	53.111	42.158	39.638	25.612	39.654	7.915	-21.201	-66.064	16.694	-168.81	-5.704	22.168	-45.551	-387.705	40.127	47.479	51.994	24.167	38.558	62.184	54.377	43.308	47.047	86.552	76.237	74.471	73.573	86.654	64.683	44.29	35.956	40.95	10.203	6.237	-9.188	-32.994	-137.874	15.659	35.467	59.58	23.17	50.146	34.879	62.094	51.737	30.051	30.361	164.196	32.903	31.087	28.097	37.74	30.65	28.181	22.72	29.851	24.071	10.892	8.764	-4.868	9.699	2.47	10.829	-235.036	13.145	-2.461	12.444	10.028	19.795	13.524	9.941	19.456	14.121	8.5	9.9	15.5	2.2	14	7.4	23.3	20.8	9.6	17.5	22.3	19.9	14.6	15.2	18.8	23.4	13.9	13.6	23.6	22.2	11.8	10.7	13.8	11.1	4.1	-18.1	7.7	7.3	2.1	3	2.7	5.4	1.1	3.7	1.9	6	6.3	6.9	8.9	10.7	6	6.5
Depreciation & Amortization Numbers are in millions	33.557	34.957	33.442	32.782	33.506	32.839	33.942	34.621	32.623	33.943	32.989	32.362	32.384	32.768	31.556	31.27	30.894	30.369	28.682	29.734	31.075	29.185	27.919	27.395	27.553	27.658	27.623	26.961	26.438	26.622	26.619	26.977	27.438	27.854	27.297	30.756	31.559	32.022	32.342	32.928	34.372	35.091	35.197	32.54	27.394	28.352	28.985	26.776	28.991	29.928	26.151	23.834	24.16	24.61	23.118	22.97	22.773	25.16	23.792	23.987	23.49	23.857	23.606	24.221	24.697	25.413	23.603	23.923	21.794	22.439	18.674	19.163	18.387	17.513	17.75	18.113	17.768	18.344	16.931	16.141	15.468	17.236	16.913	16.489	15.351	22.224	21.839	20.914	19.066	18.392	17.934	18.591	18.712	23.857	24.375	24.499	24.566	25.196	25.15	25.2	26.1	24.1	24.5	23.7	23.7	21.2	21.1	14.8	10.3	10.3	10.8	10.4	9.9	10.3	10	10.1	9.8	37	0.8	0.7	0.8	40.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.253	-0.356	0.065	-7.622	-0.104	-6.561	-0.009	-2.713	0.064	10.699	0.485	-0.063	0.171	-6.771	-13.963	-0.045	-0.41	-0.302	-9.847	-14.011	0.261	0.397	0.897	1.492	0.02	16.004	-0.33	6.664	0.577	4.967	0.026	0.818	0.456	93.754	-6.684	-93.123	14.381	3.191	-37.942	-15.12	1.296	11.724	-1.721	11.996	1.12	-11.854	9.697	0.626	1.763	24.775	5.971	-6.488	4.344	-5.003	-3.383	0.515	-0.01	-0.076	1.183	0.533	-1.41	-2.529	-10.659	5.13	-2.84	12.237	8.402	-0.544	11.872	0	0	0	-4.276	7.991	0	0	-7.991	0	0	0	1.484	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	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
Stock Based Compensation Numbers are in millions	7.937	3.689	5.999	5.956	8.696	5.892	4.856	5.627	8.282	2.961	4.65	6.172	7.202	5.418	6.584	5.806	6.991	1.759	0.315	5.719	8.255	4.001	5.409	4.949	8.486	4.605	4.23	5.452	6.543	3.78	4.01	4.187	9.088	3.424	3.894	3.795	7.016	2.575	0.777	3.566	9.909	2.719	2.814	3.282	8.826	3.288	3.136	5.377	10.073	4.392	4.704	4.312	8.092	3.125	3.136	5.286	7.305	4.111	3.978	3.159	5.392	3.171	0	0	0	0	0	0	0	0	0	0	6.174	-7.991	0	0	7.991	0	0	0	3.798	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	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
Change In Working Capital Numbers are in millions	-15.314	47.663	6.238	0.465	-55.466	52.14	0.611	0.128	-78.948	-0.772	-41.267	-25.312	-61.364	23.982	14.391	-3.639	-9.056	54.074	19.089	21.643	-21.335	48.414	-11.009	-39.665	-85.251	-18.454	28.173	3.294	-97.597	47.817	-37.371	-14.576	7.468	14.061	1.047	59.12	-18.735	68.353	-19.519	72.447	-48.925	17.447	-19.415	-33.324	-31.529	48.501	0.846	-23.003	-86.897	-18.912	-20.678	-9.023	-114.113	10.416	-35.303	-31.787	-42.29	2.094	3.568	3.127	-2.338	12.62	59.255	31.813	-24.517	13.044	-3.699	-64.197	-11.767	7.28	0.772	-2.446	-76.747	-95.861	-27.043	2.205	-33.983	-25.971	11.274	6.665	-14.864	29.995	8.903	11.03	-18.403	22.628	5.491	9.396	6.4	9.487	9.353	26.65	-21.176	-5.953	6.604	1.816	11.437	5.534	5.508	11.6	25.9	96.7	15.1	-6.7	-37.4	-28.7	-21.4	-28.3	11.7	-0.2	-14.4	-13.7	9.4	10.6	-16.5	-16.2	-11.4	4	22.8	13.7	12.8	2.1	8.6	57.1	-57.9	6.7	9.4	-3	-0.3	-1.6	109.7	0.6	20.7	-14.9	-8.2	1	1.5	2.3	6.5	-0.5	100.7
Accounts Receivables Numbers are in millions	26.605	-6.499	-16.572	2.51	17.937	4.884	-20.388	-1.342	5.303	3.325	-40.774	3.677	19.34	3.13	-33.916	-15.801	-6.737	68.099	-3.93	22.94	41.606	24.918	-21.621	5.017	9.009	-7.44	-11.471	-3.916	0.626	5.13	-33.159	-2.688	23.111	-11.464	-25.707	34.351	35.481	12.265	-20.641	28.739	26.189	-9.225	-62.758	0.895	26.047	-3.817	-36.28	27.084	46.814	-9.413	-24.718	10.937	12.303	-17.461	-73.292	0.813	0.787	-23.495	-46.735	9.757	2.228	26.258	0	0	0	0	0	0	0	0	0	0	30.217	-15.704	0	0	15.704	0	0	0	-0.89	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	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
Change In Inventory Numbers are in millions	-17.455	29.791	16.515	10.795	-20.266	34.853	15.63	5.598	-38.499	-27.923	-32.455	-32.676	-34.355	3.161	11.398	23.42	23.291	-1.762	-4.382	31.668	2.661	18.427	-12.624	-10.593	-48.597	-4.369	-23.781	10.624	-19.704	13.81	-36.172	-2.776	0.838	21.774	1.213	26.277	20.288	64.292	1.855	34.734	-30.007	29.495	-7.761	1.512	-28.556	-3.322	32.142	8.687	-31.628	21.443	-1.855	-20.741	-62.68	-49.376	-29.617	-11.044	-34.045	-7.1	-3.922	-8.371	16.817	31.729	28.506	2.732	-26.919	22.779	-16.867	-10.555	-29.391	-6.736	-10.073	1.18	-10.488	16.486	-2.029	11.629	-33.797	13.035	-8.751	0.292	-13.022	-3.213	-1.969	11.709	3.728	23.527	1.144	3.379	10.121	14.303	18.035	9.596	-1.683	6.341	-4.142	6.894	10.801	4.523	-4.092	9	4.9	19.1	-0.3	-5.3	-17.4	-22.4	-6	-6.5	-2.3	0	0.5	3.5	-2.6	5.3	-1.4	-0.7	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-22.27	19.928	10.206	-3.665	-32.555	13.739	6.582	-10.69	-42.145	43.413	25.2	7.061	-43.677	18.689	37.717	-1.42	-8.211	-11.964	-5.803	18.522	-47.07	7.787	25.663	-30.097	-52.731	10.657	50.917	-3.966	-62.654	25.629	33.407	-3.782	-3.836	14.064	27.898	-16.329	-27.813	13.472	53.279	-37.72	-37.249	11.596	36.474	-10.573	-23.749	41.759	3.615	-56.468	-89.183	-16.498	4.774	3.271	-62.707	80.855	66.784	-21.895	-3.261	34.417	52.667	-14.819	-12.053	-29.39	0	0	0	0	0	0	0	0	0	0	-21.89	27.471	0	0	-19.371	0	0	0	-8.12	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	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 Working Capital Numbers are in millions	-2.194	4.443	-3.911	-9.175	-20.582	-1.336	-1.213	6.562	-3.607	-19.587	6.762	-3.374	-2.672	-0.998	-0.808	-9.838	-17.399	-0.299	33.204	-51.487	-18.532	-2.718	-2.427	-3.992	7.068	-17.302	12.508	0.552	-15.865	3.248	-1.447	-5.33	-12.645	-10.313	-2.357	14.821	-46.691	-21.676	-54.012	46.694	-7.858	-14.419	14.63	-25.158	-5.271	13.881	1.369	-2.306	-12.9	-14.444	1.121	-2.49	-1.029	-3.602	0.822	0.339	-5.771	-1.728	1.558	16.56	-9.33	-15.977	30.749	29.081	2.402	-9.735	13.168	-53.642	17.624	14.016	10.845	-3.626	-74.586	-112.347	-25.014	-9.424	3.481	-39.006	20.025	6.373	7.168	33.208	10.872	-0.679	-22.131	-0.899	4.347	6.017	-3.721	-4.816	-8.682	17.054	-19.493	-12.294	10.746	-5.078	0.636	1.011	9.6	2.6	21	77.6	15.4	-1.4	-20	-6.3	-15.4	-21.8	14	-0.2	-14.9	-17.2	12	5.3	-15.1	-15.5	1.6	4	22.8	13.7	12.8	2.1	8.6	57.1	-57.9	6.7	9.4	-3	-0.3	-1.6	0	0.6	20.7	-14.9	-8.2	1	1.5	2.3	6.5	-0.5	0
Other Non Cash Items Numbers are in millions	-1.304	20.897	73.166	6.688	8.71	9.713	1.208	2.67	-2.406	-1.255	1.483	-3.883	-0.342	5.046	10.292	4.088	2.063	0.248	18.482	22.696	1.879	-2.021	2.62	1.883	-0.031	-3.248	1.005	2.119	4.527	3.383	0.505	-0.603	-1.389	0.879	-1.378	234.099	10.19	3.552	154.147	386.654	5.773	4.171	-0.244	1.531	0.056	3.321	-0.918	-1.987	2.161	-1.391	0.752	-8.769	-3.294	-14.03	5.373	-0.301	2.694	-0.048	-3.518	-0.902	1.344	24.399	-6.062	1.275	4.597	-32.293	37.511	1.871	3.005	-6.249	6.439	7.852	7.301	-184.048	18.02	3.692	8.644	22.483	7.45	0.632	3.201	-8.691	4.238	4.746	6.473	26.126	2.994	4.8	1.536	257.884	-1.078	13.472	-1.153	26.14	-4.466	-0.997	2.39	5.766	6.976	6.4	-0.1	0.4	14	7.8	1.6	23.2	2.6	2.7	1.1	-1.7	2.1	2.6	2.4	-2.8	3.7	5.3	2.9	-30.6	-29.9	-18.9	-24.9	-44.3	-14.6	-53.7	81.8	4	-4.5	4.5	5.1	16.3	-106.1	6.7	-11.9	24.4	15.2	0	3.3	15.8	1.7	7.2	-97.8
Operating Cash Flow Numbers are in millions	45.746	113.648	75.152	62.597	25.711	131.763	73.673	63.257	-10.748	88.421	35.219	42.001	15.803	96.485	71.845	57.73	9.622	77.679	58.962	59.552	27.545	143.054	95.964	52.3	9.201	96.718	113.812	86.648	-19.874	112.181	33.443	24.718	21.86	73.908	40.87	65.837	38.707	131.861	84.254	92.77	42.552	118.631	68.625	40.192	44.425	133.792	96.123	51.097	3.138	125.344	93.137	78.337	-7.238	105.772	57.624	40.973	26.428	72.191	39.206	36.141	17.29	28.524	48.249	77.54	37.95	121.228	89.624	12.029	56.905	85.564	77.622	54.62	-18.8	-98.2	41.63	55.097	20.526	52.596	66.305	51.619	31.807	68.391	54.125	43.157	12.185	66.11	40.023	37.58	37.831	50.727	39.354	56.252	8.827	54.072	46.308	38.842	48.334	55.952	51.755	51.7	61.8	136.7	55.8	38.8	-4.7	39	23.1	-1.2	40.6	30.7	18.4	13.9	36.9	36.9	20.6	13.1	14.9	34	15.9	7.3	-0.6	11.8	5.1	7.5	5.8	18.4	12.2	3.6	7.8	17.4	9	8.4	12.5	11.4	13	7.3	11.7	27	18.9	12.7	9.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.748	-23.321	-26.753	-25.688	-31.799	-23.302	-20.461	-21.138	-29.484	-36.773	-22.415	-19.892	-17.844	-33.236	-25.45	-29.271	-39.345	-38.09	-58.529	-75.077	-72.455	-66.401	-57.866	-44.813	-43.263	-42.694	-43.087	-43.117	-42.106	-23.923	-23.522	-28.309	-42.264	-27.412	-22.11	-23.958	-37.217	-23.319	-22.948	-23.87	-30.802	-31.415	-37.157	-23.83	-24.974	-29.027	-19.436	-18.569	-15.803	-42.379	-25.064	-33.986	-11.607	-50.094	-12.198	-11.088	-10.062	-26.241	-11.172	-10.351	-8.915	-12.13	-24.053	-24.067	-44.592	-32.902	-51.028	-36.873	-42.686	-24.872	-22.2	-22.268	-22.661	-30.135	-18.161	-16.422	-14.875	-31.26	-21.523	-20.55	-15.219	-20.902	-14.207	-11.259	-10.594	-13.447	-7.529	-17.962	-10.475	-13.691	-10.235	-10.087	-10.027	-19.808	-17.141	-11.509	-11.471	-16.54	-12.423	-10.9	-10.8	-12.4	-26.1	-34.4	-27.3	-57.4	-773.4	-12.6	-16.7	-16.8	-16.4	-26	-14.6	-17.1	-13.1	-9.4	-18	-16.1	-10.4	-9.2	-7.7	-25.8	-7.7	-9.2	-4.2	-5.3	-4.3	-7.6	-5.9	-9.4	-7	-8.6	-11.6	-14	-17.2	-13.5	-10.6	-49.8	-8.1	-6.7	-6.1
Acquisitions Net Numbers are in millions	0	0.155	0.062	-1.85	3.048	0.255	2.308	2.264	0.202	1.16	0.167	0.205	0.393	3.157	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.973	0	0	0	0	0	0	0	10.225	0	-617.068	-17.547	-0.5	0	0	0	0	0	0	0	0	0	0	0	-16.969	0	0	0	-4.966	0.862	-64.97	-0.411	16.9	0	-1.211	4.572	-100.677	-62.406	26.664	-73.905	383.436	-1.261	-29.806	-0.005	-0.456	-133.594	-0.09	-2.464	-1.258	0	0	0	-0.556	19.415	-1.166	-183.77	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.054	0	0	0	0.528	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	0	0	0	0	0	0	11.9	0	0	-0.3	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	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	1.652	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.795	-0.149	-3.014	-0.144	0.027	0.031	0.007	0.1	-0.012	-1.003	0.166	1.232	0.43	2.998	0.331	0.615	0.382	-0.046	1.998	23.296	0.567	7.658	0.625	1.709	0.87	11.616	1.427	0.731	0.359	1.307	0.354	2.312	1.297	0.7	0.721	64.455	1.861	15.042	0.491	0.092	0.76	0.613	0.595	0.012	0.372	1.026	0.994	0.258	0.359	3.536	-379.41	0.993	0.652	1.205	1.823	7.248	1.341	-0.01	2.371	1.417	28.373	-0.275	0.524	0.446	1.396	0.48	0.752	4.059	6.696	2.461	-3.304	-20.149	20.779	-37.672	1.6	0.898	1.731	32.707	0.637	5.868	0.028	1.421	-51.643	20.197	-4.346	0.031	-5.628	1.632	0.076	1.32	2.28	-5.74	2.909	-3.213	2.618	-39.952	-2.028	0.513	0.665	1.5	4.9	-10.5	-3.3	-1.6	2	48.7	716.3	-702.3	-15.7	-4.3	1.7	-2.3	-12.1	2.2	6	-1.2	0.6	-1.1	-1.2	-0.8	1.6	18.7	1.7	3.7	-19.7	1	0	-0.9	-1	0.5	-1.1	0.5	1.6	0.9	1.6	1.2	1	35.2	-32.3	2	2
Investing Cash Flow Numbers are in millions	-19.953	-23.315	-29.705	-27.682	-28.724	-23.016	-18.146	-18.774	-29.294	-36.616	-22.249	-18.66	-17.414	-30.238	-25.119	-28.656	-38.963	-38.136	-56.531	-51.781	-71.888	-58.743	-57.241	-43.104	-42.393	-31.078	-41.66	-42.386	-41.747	-22.616	-23.168	-25.997	-40.967	-31.685	-21.389	40.497	-35.356	-8.277	-22.457	-23.778	-30.042	-20.577	-36.562	-640.886	-42.149	-28.501	-18.442	-18.311	-15.444	-38.843	-404.474	-32.993	-10.955	-48.889	-10.375	-3.84	-8.721	-42.143	-8.801	-8.934	19.458	-15.191	-22.667	-88.591	-43.607	-15.522	-50.276	-34.025	-31.418	-123.088	-87.91	-15.753	-75.787	315.629	-17.822	-45.33	-13.149	0.991	-154.48	-14.772	-17.655	-20.739	-65.85	8.938	-14.94	-13.972	6.258	-17.496	-194.169	-12.371	-7.955	-15.827	-7.118	-23.021	-14.523	-51.461	-13.499	-16.027	-11.758	-9.4	-5.9	-11	-29.4	-36	-25.6	-8.7	-57.1	-714.9	-32.4	-21.1	-14.7	-28.3	-26.7	-14.9	-7.1	-10.6	-17.4	-17.2	-11.6	-10	-6.1	-7.1	-6	-5.5	-23.9	-4.3	-4.3	-8.5	-6.9	-8.9	-8.1	-8.1	-10	-13.1	-15.6	-12.3	-9.6	-14.6	-40.4	-4.7	-4.1
Financing Activities:
Debt Repayment Numbers are in millions	0	-10.918	-10.98	-8	0	-63.303	-14.76	-6.495	0	-7.456	16.518	11.868	-7.997	-10.403	-18.363	-12.514	-460.248	495.864	2.398	-1.411	3.338	0.156	-3.344	2.315	-400.016	295.567	0.099	0.172	0.33	-0.719	-0.777	0.95	-0.372	-2.44	-3.812	-43.81	-0.733	-153.473	-48.919	-48.639	-31.44	-72.732	-10.444	438.285	-3.906	-2.933	44.129	106.509	35.452	-73.106	324.635	-2.877	2.087	-2.216	2.233	-0.472	-17.176	3.309	-1.171	-27.922	-117.208	-45.468	9.759	29.397	134.349	-74.259	-29.021	62.393	2.825	-0.867	-6.054	-35.786	-10.587	40.16	-40.408	-0.334	-15.874	-44.564	91.78	-42.02	-15.13	-48.429	23.637	-51.952	-2.77	-69.332	-42.542	-12.526	164.262	-150.795	-29.987	-40.171	4.411	-39.485	-27.045	15.539	-25.601	-37.688	-33.135	-43.4	-48.8	-119.1	-34.1	9.9	37	-27	-145.5	707.6	-73.7	23.3	8	7.2	-1.3	-14.5	-14.5	5.9	7.6	-18.7	4.2	6.8	0.5	-0.6	-3.3	-81.1	37.8	-13.5	-6.4	7.3	-3	-8.4	2.5	2.1	-1.5	3.6	2.2	7	3	-8.7	24.7	-3.5	-1.8
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.003	0	120.696	0	0	0	0	2.245	0	0	0	12.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.91	0	0	0.221	2.309	124.144	0	0	9.163	8.44	0	0	5.736	0	0	0	1.4	0	0	0	1.4	-10	172.8	4.5	94.5	0.8	2.9	0.7	1.2	1.1	0.4	0.4	0.8	0.5	0.9	0.7	2.3	8.6	-3.2	0	0	0	0	0.6	0.5	1.2	0.9	1	0.6	3.2	0.9	0.3	0.3	1.4	0.5	0.4	0.7
Common Stock Repurchased Numbers are in millions	-15.03	-21.788	-15.032	-15.029	-13.725	-11.734	-7.488	-10.692	-19.376	-35.02	-15.014	-22.599	-12.909	-0.048	-0.049	-0.05	-0.05	-0.051	-0.052	-0.053	-0.053	-0.053	-0.054	-0.053	-0.054	-0.054	-0.054	-0.054	-0.055	-0.053	-0.063	-0.062	-0.063	-0.064	-0.064	-0.087	-0.08	-0.074	-0.076	-0.089	-0.079	-0.102	-9.663	-0.073	-4.327	-42.921	-31.871	-20.582	-26.034	66.786	-0.065	-0.071	-66.65	-31.452	-16.182	-10.202	-0.073	-0.082	-0.078	-0.074	-0.072	-0.072	-0.117	-0.2	-127.331	-0.787	-9.251	-39.455	-15.936	-6.127	0	-15.185	-9.437	13.803	-9.253	0	-4.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.1	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
Dividends Paid Numbers are in millions	-15.582	-15.734	-15.853	-15.909	-15.935	-16.056	-16.097	-16.098	-16.273	-16.503	-16.602	-16.723	-16.737	-16.719	-16.706	-16.683	-16.627	-16.578	-16.582	-16.578	-16.565	-16.478	-16.448	-16.421	-16.399	-16.331	-16.317	-16.265	-16.191	-16.115	-16.043	-15.99	-15.98	-15.937	-15.935	-15.93	-15.915	-14.28	-14.248	-14.239	-14.212	-14.151	-14.105	-14.113	-14.067	-12.575	-12.688	-12.824	-12.924	-11.297	-11.26	-11.225	-9.849	-9.928	-9.944	-9.965	-9.964	-16.49	-7.043	-7.696	-8.087	-7.892	-4.789	-8.721	-9.191	-9.217	-9.252	-9.347	-8.178	-8.171	-8.122	-8.121	-7.345	-7.545	-7.494	-7.381	-7.299	-6.456	-6.38	-6.33	-6.268	-6.204	-6.164	-6.373	-6.088	-6.018	-5.991	-6.532	-5.957	-5.619	-4.993	-5.541	-5.273	-5.506	-5.179	-5.149	-5.222	-5.172	-5.198	-5.1	-5.1	-5.1	-5	-5.1	-5.1	-5.1	-4.5	-4.4	-4.5	-4.4	-4.5	-4.6	-4	-4	-4	-4	-4	-4	-4	-3.9	-4	-3.8	-3.8	-3.2	-3.2	-5	-1.3	-3.2	-3.1	-3.1	-3.1	-3.1	-3.1	-3	-3.1	-3.1	-3	-3	-3.1	-3	-3
Other Financing Activities Numbers are in millions	-5.742	-4.648	-0.286	-1.518	23.608	-2.002	-0.514	-0.997	58.777	-3.99	-0.119	-1.156	-6.296	-1.613	1.693	0.57	-6.435	0.219	-1.083	-0.677	-6.685	1.353	-3.905	0.389	-2.42	-0.728	2.329	19.038	-4.289	14.52	3.131	3.415	-7.009	2.68	0.475	-3.293	4.476	-0.348	4.048	-2.434	5.539	7.051	2.517	6.264	-26.026	4.149	7.169	-3.297	6.723	20.347	-12.022	1.954	1.825	5.28	5.339	7.792	0.905	4.847	1.385	-0.607	-1.874	0.542	10.394	-2.498	6.312	-4.333	3.621	-9.561	9.242	-4.684	-23.36	14.757	6.106	-40.663	35.608	1.64	15.43	11.948	6.309	8.148	8.484	5.606	7.369	2.467	0	19.037	2.287	-0.514	0	-10.062	-16.128	14.474	0	0.366	-10.372	9.057	0	3.35	2.808	2.8	-0.1	0.4	0.3	0.1	0	11.5	1.1	-7.3	0.1	0.2	-0.2	0.1	0	0	0.1	-0.2	0.1	0	0	0	0	-5.7	8.4	75.7	1.2	4.7	-1.1	0.8	0	-0.1	-0.1	0.1	-0.4	0.3	-0.1	0.1	-0.3	0.5	-0.1	-0.2	0.3
Financing Cash Flow Numbers are in millions	-36.354	-53.088	-42.151	-40.456	-6.052	-93.095	-38.859	-34.279	23.125	-62.969	-15.217	-28.61	-43.939	-28.783	-33.425	-28.677	-483.36	479.454	-15.319	-18.719	-19.965	-15.022	-23.751	-13.77	-418.889	278.454	-13.943	2.891	-20.205	-2.367	-13.101	-11.257	-23.424	-15.761	-19.336	-63.12	-12.252	-168.175	-59.195	-65.401	-40.192	-79.934	-31.695	430.363	-48.326	-54.28	33.404	69.806	3.217	-85.183	301.288	-12.219	-72.587	-38.316	-18.554	-12.847	-26.308	-8.413	-6.91	-36.299	-6.545	-52.89	11.489	21.736	4.139	-86.351	-43.254	15.947	-12.047	-7.004	-10.119	-44.335	-21.263	-26.115	-21.547	-6.075	-12.293	-39.072	91.709	-40.202	-12.914	-49.027	24.842	-55.858	2.052	-56.313	-47.494	-19.351	160.614	-42.332	-31.399	-40.401	-4.116	-36.185	-28.182	-2.783	-25.087	-39.51	-35.525	-45.7	-52.6	-123.8	-38.8	4.9	33.3	-30.6	23.9	700.4	16.4	-6.2	3.6	3.4	-4.1	-17.4	-18	2.1	4.5	-22.2	1.1	3.6	-1.2	-1.5	-1.9	-8.6	35.8	-13.8	-8.8	5.5	-5.6	-10.4	0.2	0.1	-4.4	4.1	-0.1	4.3	-3	-9.8	22	-6.3	-3.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.178	-1.393	-1.912	1.178	-1.858	-3.105	0.022	2.012	-4.101	-3.232	0.43	-0.248	-1.181	2.276	-2.182	4.501	4.307	2.457	-7.092	2.636	-4.185	0.129	1.349	-1.234	-1.988	-9.847	3.757	2.09	1.894	2.614	1.642	-4.874	0.363	-1.447	-2.559	-1.435	0.606	3.91	-2.694	-13.518	5.947	-2.01	-1.838	0.315	2.039	4.216	-5.767	3.651	3.151	-10.401	7.061	-7.135	-11.238	1.806	8.34	-1.378	14.721	-14.399	-8.437	-0.172	5.073	11.19	-8.612	-9.809	-16.105	0.701	6.855	2.981	2.668	0.715	0.532	1.365	0.098	0.754	0.193	-2.154	-0.388	-6.087	-0.91	6.835	1.51	-0.213	-0.675	4.129	0.33	2.018	0.308	3.122	-0.361	3.656	0.291	-0.332	0.189	-1.913	-1.909	2.135	-0.511	0.356	-0.22	0	0	-0.5	-0.8	0.3	-0.2	-0.1	-0.4	-0.4	-1.1	-0.2	-0.6	-0.5	0.3	-0.1	-0.1	-0.1	-0.1	-0.2	0.5	0.2	0.1	0.5	0.3	-0.8	1.5	-0.1	0.1	0	0	0	0	-0.1	0.2	0	0	0	0.2	0	0	0.1	0.1
Net Change In Cash Numbers are in millions	-8.383	35.852	1.384	-4.363	-10.923	12.547	16.69	12.216	-21.018	-14.396	-1.817	-5.517	-46.731	39.74	11.119	4.898	-508.394	521.454	-19.98	-8.312	-68.493	69.418	16.321	-5.808	-454.069	334.247	61.966	49.243	-79.932	89.812	-1.184	-17.41	-42.168	25.015	-2.414	41.779	-8.295	-40.681	-0.092	-9.927	-21.735	16.11	-1.47	-170.016	-44.011	55.227	105.318	106.243	-5.938	-9.083	-2.988	25.99	-102.018	20.373	37.035	22.908	6.12	7.236	15.058	-9.264	35.276	-28.367	28.459	0.876	-17.623	20.056	2.949	-3.068	16.108	-43.813	-19.875	-4.103	-115.752	192.068	2.454	1.538	-5.304	8.428	2.624	3.48	2.748	-1.588	12.442	0.366	-0.373	-2.157	-0.905	3.855	3.915	-0.32	0.291	-0.308	-2.218	-7.047	1.694	-13.267	9.237	0.771	4.252	-3.4	3.3	1.4	-13.2	8	2.8	-0.4	-10.5	-16.1	23.5	3.2	6.7	-11.5	6.4	4.5	-4.6	4.5	1.9	-5.6	5.9	1.1	-7.8	3.7	-2.5	-7.4	19.2	0.2	-0.8	0.6	-4.7	-1.9	1.1	0.3	-1.7	2.4	-2.7	-0.7	-0.7	2.6	0.5	1.8	1.6
Cash At End Of Period Numbers are in millions	119.588	127.971	92.119	90.735	95.098	106.021	93.474	76.784	64.568	85.586	99.982	101.799	107.316	154.047	114.307	103.188	98.29	606.684	85.23	105.21	113.522	182.015	112.597	96.276	102.084	556.153	221.906	159.94	110.697	190.629	100.817	102.001	119.411	161.579	136.564	138.978	97.199	105.494	146.175	146.267	156.194	177.929	161.819	163.289	333.305	377.316	322.089	216.771	110.528	116.466	125.549	128.537	102.547	204.565	184.192	147.157	124.249	118.129	110.893	95.835	105.099	69.823	98.19	69.731	68.855	86.478	66.422	63.473	66.541	50.433	94.246	114.121	118.224	233.976	41.908	39.454	37.916	43.22	34.792	32.168	28.688	25.94	27.528	15.086	14.72	15.093	17.25	18.155	14.3	10.385	10.705	10.414	10.722	12.94	19.987	18.293	31.56	22.323	21.552	17.3	20.7	17.4	-13.2	8	21.2	-0.4	-10.5	-16.1	45.4	3.2	6.7	-11.5	23.5	4.5	-4.6	4.5	12.7	-5.6	5.9	1.1	9.4	3.7	-2.5	-7.4	23.3	0.2	-0.8	0.6	4.3	-1.9	1.1	0.3	9.6	2.4	-2.7	-0.7	9.6	2.6	0.5	1.8	5.4

Kennametal Inc.

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NYSE:KMT