NYSE - Delayed Quote USD
Kennametal Inc. (KMT)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 6:04 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
297,143.00
277,108.00
257,945.00
181,444.00
235,682.00
Investing Cash Flow
-100,655.00
-109,426.00
-89,230.00
-94,939.00
-122,976.00
Financing Cash Flow
-172,049.00
-141,747.00
-143,108.00
-150,735.00
-574,245.00
End Cash Position
119,537.00
127,971.00
106,021.00
85,586.00
154,047.00
Income Tax Paid Supplemental Data
42,392.00
48,518.00
43,730.00
36,105.00
48,910.00
Interest Paid Supplemental Data
26,211.00
26,382.00
28,192.00
25,277.00
43,601.00
Capital Expenditure
-100,510.00
-107,561.00
-94,385.00
-96,924.00
-127,302.00
Issuance of Debt
--
--
--
19,000.00
298,472.00
Repayment of Debt
--
--
-20,270.00
-6,067.00
-800,000.00
Repurchase of Capital Stock
-66,879.00
-65,574.00
-49,290.00
-85,542.00
-197.00
Free Cash Flow
196,633.00
169,547.00
163,560.00
84,520.00
108,380.00
6/30/2021 - 2/21/1973
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