KAMAN Corp Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$7.947M -117.19% YoY	-$46.23M -205.84% YoY	$43.68M -162.63% YoY	-$69.74M -133.24% YoY	$209.8M 287.36% YoY
Depreciation, Depletion And Amortization	$50.04M 22.91% YoY	$40.71M 11.07% YoY	$36.65M -16.5% YoY	$43.90M 69.8% YoY	$25.85M -7.25% YoY
Cash From Operating Activities	$72.72M 246.77% YoY	$20.97M -56.94% YoY	$48.70M 195.69% YoY	$16.47M -311.14% YoY	-$7.800M -104.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00M 9.76% YoY	$23.69M 35.13% YoY	$17.53M -1.42% YoY	$17.78M -20.78% YoY	$22.45M 4.39% YoY
Acquisitions	$1.487M -99.66% YoY	$441.3M N/A	$0.00 -100.0% YoY	$304.7M N/A	$0.00 N/A
Other Investing Activities	$1.627M -309.13% YoY	-$778.0K -605.19% YoY	$154.0K -92.28% YoY	$1.994M -53.27% YoY	$4.267M 34.52% YoY
Cash From Investing Activities	-$29.12M -93.85% YoY	-$473.1M 2140.67% YoY	-$21.11M -93.38% YoY	-$318.7M -151.53% YoY	$618.5M -2164.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$782.0K -2.37% YoY	$801.0K 29.61% YoY	$618.0K -95.65% YoY	$14.21M -52.73% YoY	$30.06M 55.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$76.88M 925.0% YoY
Cash From Financing Activities	-$32.87M -109.79% YoY	$335.9M -1610.92% YoY	-$22.23M -33.7% YoY	-$33.54M -76.83% YoY	-$144.7M 2.39% YoY
NET CHANGE
Cash From Operating Activities	$72.72M 246.77% YoY	$20.97M -56.94% YoY	$48.70M 195.69% YoY	$16.47M -311.14% YoY	-$7.800M -104.8% YoY
Cash From Investing Activities	-$29.12M -93.85% YoY	-$473.1M 2140.67% YoY	-$21.11M -93.38% YoY	-$318.7M -151.53% YoY	$618.5M -2164.28% YoY
Cash From Financing Activities	-$32.87M -109.79% YoY	$335.9M -1610.92% YoY	-$22.23M -33.7% YoY	-$33.54M -76.83% YoY	-$144.7M 2.39% YoY
Net Change In Cash	$10.73M -109.23% YoY	-$116.2M -2269.98% YoY	$5.353M -101.59% YoY	-$335.8M -172.07% YoY	$465.9M -5303.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.72M 246.77% YoY	$20.97M -56.94% YoY	$48.70M 195.69% YoY	$16.47M -311.14% YoY	-$7.800M -104.8% YoY
Capital Expenditures	$26.00M 9.76% YoY	$23.69M 35.13% YoY	$17.53M -1.42% YoY	$17.78M -20.78% YoY	$22.45M 4.39% YoY
Free Cash Flow	$46.71M -1817.39% YoY	-$2.720M -108.73% YoY	$31.17M -2471.99% YoY	-$1.314M -95.66% YoY	-$30.25M -121.47% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$1.995M -103.63% YoY	$1.466M -63.93% YoY	$5.255M 30.46% YoY	-$19.00K N/A	-$54.94M -474.6% YoY	$4.064M -65.72% YoY	$4.028M -49.55% YoY	$14.67M -138.09% YoY	$11.86M -11956.0% YoY	$7.984M 2701.4% YoY	-$38.51M -197.49% YoY	-$100.0K -100.07% YoY	$285.0K -97.88% YoY	$39.50M 67.37% YoY	$142.8M 9870.39% YoY	$13.47M -10.79% YoY
Depreciation, Depletion And Amortization	$11.84M -13.43% YoY	$11.80M 33.76% YoY	$13.29M 50.48% YoY	$13.15M N/A	$13.68M 50.56% YoY	$8.822M -4.01% YoY	$8.832M -4.09% YoY	$9.083M -26.75% YoY	$9.191M -10.77% YoY	$9.209M -3.15% YoY	$12.40M 87.88% YoY	$10.30M 49.28% YoY	$9.509M 296.21% YoY	$6.600M -2.94% YoY	$6.900M 0.0% YoY	$2.400M -31.43% YoY
Cash From Operating Activities	$43.02M -21.32% YoY	$10.90M -142.02% YoY	$24.26M -2485.35% YoY	-$5.453M N/A	$54.67M 89.52% YoY	-$25.94M 110.48% YoY	-$1.017M -57.89% YoY	$28.85M 6.84% YoY	-$12.32M -48.65% YoY	-$2.415M -95.64% YoY	$27.00M -180.36% YoY	-$24.00M -1143.48% YoY	-$55.44M 165.27% YoY	-$33.60M -201.2% YoY	$2.300M -93.18% YoY	-$20.90M -156.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.102M 0.64% YoY	$7.100M -294.89% YoY	$6.888M 0.16% YoY	$5.948M N/A	$6.063M -285.87% YoY	-$3.643M 7.08% YoY	$6.877M 47.01% YoY	-$3.262M -29.09% YoY	-$3.402M -14.95% YoY	$4.678M -15.85% YoY	-$4.600M -8.0% YoY	-$4.000M -33.33% YoY	$5.559M -238.98% YoY	-$5.000M 2.04% YoY	-$6.000M 3.45% YoY	-$4.000M -9.09% YoY
Acquisitions	N/A	N/A	N/A	$1.487M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$304.3M N/A	N/A	N/A	N/A
Other Investing Activities	-$914.0K 98.7% YoY	$300.0K -103.3% YoY	$343.0K -180.9% YoY	$1.363M N/A	-$460.0K -372.19% YoY	-$9.083M 1199.43% YoY	-$424.0K 6966.67% YoY	$169.0K -109.94% YoY	-$699.0K -36.45% YoY	-$6.000K -98.48% YoY	-$1.700M -43.33% YoY	-$1.100M -100.17% YoY	-$394.0K -91.24% YoY	-$3.000M 100.0% YoY	$649.1M -21038.71% YoY	-$4.500M 21.62% YoY
Cash From Investing Activities	-$7.016M 7.56% YoY	-$6.800M -46.57% YoY	-$6.545M 1.43% YoY	-$8.798M N/A	-$6.523M 110.9% YoY	-$12.73M 210.31% YoY	-$6.453M -20.33% YoY	-$3.093M -51.67% YoY	-$4.101M -19.59% YoY	-$8.100M -97.33% YoY	-$6.400M -20.0% YoY	-$5.100M -100.79% YoY	-$303.8M 3473.88% YoY	-$8.000M 25.0% YoY	$643.1M -7325.84% YoY	-$8.500M 4.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$123.0K 167.39% YoY	$575.0K 67.15% YoY	$69.00K 86.49% YoY	$46.00K -52.08% YoY	$344.0K -97.56% YoY	$37.00K N/A	$96.00K N/A	$14.07M 12464.29% YoY	N/A N/A	N/A N/A	$112.0K -97.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	-$31.27M -44.15% YoY	-$8.100M -16.86% YoY	-$37.46M 828.45% YoY	$43.97M N/A	-$56.00M 2209.07% YoY	-$9.743M 64.58% YoY	-$4.035M -13.86% YoY	-$2.425M -97.67% YoY	-$5.920M 3.86% YoY	-$4.684M -102.56% YoY	-$104.1M 462.7% YoY	-$5.700M -95.69% YoY	$182.9M 818.98% YoY	-$18.50M -33.21% YoY	-$132.4M 409.23% YoY	$19.90M -166.33% YoY
NET CHANGE
Cash From Operating Activities	$43.02M -21.32% YoY	$10.90M -142.02% YoY	$24.26M -2485.35% YoY	-$5.453M N/A	$54.67M 89.52% YoY	-$25.94M 110.48% YoY	-$1.017M -57.89% YoY	$28.85M 6.84% YoY	-$12.32M -48.65% YoY	-$2.415M -95.64% YoY	$27.00M -180.36% YoY	-$24.00M -1143.48% YoY	-$55.44M 165.27% YoY	-$33.60M -201.2% YoY	$2.300M -93.18% YoY	-$20.90M -156.79% YoY
Cash From Investing Activities	-$7.016M 7.56% YoY	-$6.800M -46.57% YoY	-$6.545M 1.43% YoY	-$8.798M N/A	-$6.523M 110.9% YoY	-$12.73M 210.31% YoY	-$6.453M -20.33% YoY	-$3.093M -51.67% YoY	-$4.101M -19.59% YoY	-$8.100M -97.33% YoY	-$6.400M -20.0% YoY	-$5.100M -100.79% YoY	-$303.8M 3473.88% YoY	-$8.000M 25.0% YoY	$643.1M -7325.84% YoY	-$8.500M 4.94% YoY
Cash From Financing Activities	-$31.27M -44.15% YoY	-$8.100M -16.86% YoY	-$37.46M 828.45% YoY	$43.97M N/A	-$56.00M 2209.07% YoY	-$9.743M 64.58% YoY	-$4.035M -13.86% YoY	-$2.425M -97.67% YoY	-$5.920M 3.86% YoY	-$4.684M -102.56% YoY	-$104.1M 462.7% YoY	-$5.700M -95.69% YoY	$182.9M 818.98% YoY	-$18.50M -33.21% YoY	-$132.4M 409.23% YoY	$19.90M -166.33% YoY
Net Change In Cash	$4.727M -160.22% YoY	-$4.000M -91.74% YoY	-$19.75M 71.66% YoY	$29.72M N/A	-$7.849M -133.65% YoY	-$48.41M 116.64% YoY	-$11.51M -24.3% YoY	$23.33M -127.94% YoY	-$22.34M -35.79% YoY	-$15.20M -91.38% YoY	-$83.50M 38.94% YoY	-$34.80M -106.78% YoY	-$176.3M 1756.25% YoY	-$60.10M 6577.78% YoY	$513.0M -42850.0% YoY	-$9.500M 630.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.02M -21.32% YoY	$10.90M -142.02% YoY	$24.26M -2485.35% YoY	-$5.453M N/A	$54.67M 89.52% YoY	-$25.94M 110.48% YoY	-$1.017M -57.89% YoY	$28.85M 6.84% YoY	-$12.32M -48.65% YoY	-$2.415M -95.64% YoY	$27.00M -180.36% YoY	-$24.00M -1143.48% YoY	-$55.44M 165.27% YoY	-$33.60M -201.2% YoY	$2.300M -93.18% YoY	-$20.90M -156.79% YoY
Capital Expenditures	$6.102M 0.64% YoY	$7.100M -294.89% YoY	$6.888M 0.16% YoY	$5.948M N/A	$6.063M -285.87% YoY	-$3.643M 7.08% YoY	$6.877M 47.01% YoY	-$3.262M -29.09% YoY	-$3.402M -14.95% YoY	$4.678M -15.85% YoY	-$4.600M -8.0% YoY	-$4.000M -33.33% YoY	$5.559M -238.98% YoY	-$5.000M 2.04% YoY	-$6.000M 3.45% YoY	-$4.000M -9.09% YoY
Free Cash Flow	$36.91M -24.06% YoY	$3.800M -117.04% YoY	$17.37M -320.05% YoY	-$11.40M N/A	$48.61M 51.38% YoY	-$22.29M 149.9% YoY	-$7.894M 11.29% YoY	$32.11M 1.61% YoY	-$8.921M -55.4% YoY	-$7.093M -88.37% YoY	$31.60M -210.49% YoY	-$20.00M -340.96% YoY	-$61.00M 260.95% YoY	-$28.60M -175.07% YoY	$8.300M -78.99% YoY	-$16.90M -141.02% YoY