KAMAN Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash, Including Discontinued Operations
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Net earnings (loss)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Cash flows from operating activities:
Net earnings (loss)
Adjustments to reconcile earnings (loss), net of tax to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Accretion of convertible notes discount
Provision for doubtful accounts
Impairment of Long-Lived Assets to be Disposed of
Gain (Loss) on Disposition of Business, Non Cash
Net loss (gain) on disposition of assets
Impairment of Intangible Assets, Finite-lived
Loss on debt extinguishment
Goodwill and Intangible Asset Impairment
Program inventory impairment
Program contract costs impairment
Net loss on derivative instruments
Stock compensation expense
Noncash Consideration on Sale of Aircraft
Deferred income taxes

Changes in assets and liabilities, excluding effects of acquisitions/divestitures:
Accounts receivable
Increase (Decrease) in Contract with Customer, Asset
increase (Decrease) in Capitalized Contract Cost
Inventories
Income tax refunds receivable
Increase (Decrease) in Operating Right of Use Assets
Other assets
Accounts payable - trade
Increase (Decrease) in Contract with Customer, Liability
Advances on contracts
Increase (Decrease) in Operating Lease Liabilities
Payments for Retention Plans
Other current liabilities
Income taxes payable
Pension liabilities
Other long-term liabilities

Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of assets
Proceeds from Divestiture of Businesses
Proceeds from Sales of Business, Affiliate and Productive Assets
Proceeds from Divestiture of Businesses, Net of Cash Divested
Expenditures for property, plant & equipment
Acquisition of businesses
Payments to Acquire Investments
Other, net
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Net Cash Provided by (Used in) Investing Activities

Cash flows from financing activities:
Net (repayments) borrowings under revolving credit agreement
Debt repayment
Proceeds from issuance of 2024 convertible notes
Proceeds from (Repayments of) Other Long-term Debt
Repayment of convertible notes
Purchase of capped call - 2024 convertible notes
Proceeds from bond hedge settlement - 2017 convertible notes
Net change in bank overdraft
Proceeds from exercise of employee stock awards
Purchase of treasury shares
Dividends paid
Debt issuance costs
Other, net
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash Provided by (Used in) Financing Activities, Discontinued Operations
Net cash (used in) provided by financing activities

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Net increase (decrease) in cash and cash equivalents
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations
Cash and cash equivalents and restricted cash at beginning of period (See Note 3)
Cash and cash equivalents and restricted cash at end of period (See Note 3)

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