$KMT
KENNAMETAL INC

2013 Q3 Form 10-Q Financial Statement

#000005524213000022 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012 Q2
Revenue $619.8M $629.5M $739.2M
YoY Change -1.53% -4.46% 6.56%
Cost Of Revenue $421.6M $421.1M $474.4M
YoY Change 0.11% 3.26% 10.82%
Gross Profit $198.2M $208.3M $264.9M
YoY Change -4.85% -17.01% -0.28%
Gross Profit Margin 31.98% 33.1% 35.83%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.25M $23.88M $29.90M
YoY Change -6.84% 15.39% 21.54%
% of Gross Profit 11.22% 11.46% 11.29%
Operating Expenses $134.3M $138.9M $147.4M
YoY Change -3.31% -4.88% 0.96%
Operating Profit $58.83M $64.38M $117.5M
YoY Change -8.62% -36.64% -1.79%
Interest Expense $7.081M $5.956M -$8.500M
YoY Change 18.89% 8.55% 54.55%
% of Operating Profit 12.04% 9.25% -7.24%
Other Income/Expense, Net -$611.0K $902.0K -$400.0K
YoY Change -167.74% -257.14% -233.33%
Pretax Income $51.14M $59.33M $108.6M
YoY Change -13.8% -37.91% -0.91%
Income Tax $12.58M $12.28M $22.00M
% Of Pretax Income 24.6% 20.7% 20.26%
Net Earnings $37.84M $46.39M $86.05M
YoY Change -18.44% -35.56% -0.75%
Net Earnings / Revenue 6.1% 7.37% 11.64%
Basic Earnings Per Share $0.48 $0.58 $1.07
Diluted Earnings Per Share $0.48 $0.57 $1.06
COMMON SHARES
Basic Shares Outstanding 78.44M shares 80.25M shares
Diluted Shares Outstanding 79.47M shares 81.41M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $333.3M $110.5M $116.5M
YoY Change 201.63% 7.8% -43.06%
Cash & Equivalents $333.3M $110.5M $116.5M
Short-Term Investments
Other Short-Term Assets $52.32M $48.36M $48.33M
YoY Change 8.18% -55.18% -58.04%
Inventory $631.8M $624.3M $578.8M
Prepaid Expenses
Receivables $425.4M $437.7M $445.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.494B $1.272B $1.499B
YoY Change 17.46% 6.84% 16.45%
LONG-TERM ASSETS
Property, Plant & Equipment $748.6M $740.7M $741.5M
YoY Change 1.06% 10.82% 6.37%
Goodwill $730.6M $721.4M $719.4M
YoY Change 1.27% 40.68%
Intangibles $235.9M $238.2M $222.8M
YoY Change -0.96%
Long-Term Investments $900.0K $700.0K $700.0K
YoY Change 28.57% -12.5% -12.5%
Other Assets $80.90M $19.96M $75.30M
YoY Change 305.23% -81.17% -28.56%
Total Long-Term Assets $1.836B $1.744B $1.535B
YoY Change 5.27% 22.75% 4.63%
TOTAL ASSETS
Total Short-Term Assets $1.494B $1.272B $1.499B
Total Long-Term Assets $1.836B $1.744B $1.535B
Total Assets $3.330B $3.016B $3.034B
YoY Change 10.41% 15.5% 10.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.9M $183.6M $190.6M
YoY Change -5.28% -1.71% -14.4%
Accrued Expenses $90.62M $82.52M $88.43M
YoY Change 9.83% -5.26% -48.32%
Deferred Revenue
YoY Change
Short-Term Debt $2.800M $53.30M $41.60M
YoY Change -94.75% 869.09% 1024.32%
Long-Term Debt Due $100.0K $17.50M $27.20M
YoY Change -99.43% -94.27% -91.15%
Total Short-Term Liabilities $424.8M $480.3M $467.6M
YoY Change -11.56% -36.88% -44.43%
LONG-TERM LIABILITIES
Long-Term Debt $703.4M $530.3M $490.6M
YoY Change 32.64% 31094.12% 25721.05%
Other Long-Term Liabilities $34.92M $32.09M $24.82M
YoY Change 8.8% -82.27% -85.32%
Total Long-Term Liabilities $34.92M $32.09M $24.82M
YoY Change 8.8% -82.43% -85.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $424.8M $480.3M $467.6M
Total Long-Term Liabilities $34.92M $32.09M $24.82M
Total Liabilities $1.457B $1.304B $1.489B
YoY Change 11.77% 24.97% 33.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.423B $1.280B $1.399B
YoY Change 11.13%
Common Stock $481.7M $532.3M $471.6M
YoY Change -9.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.842B $1.687B $1.782B
YoY Change
Total Liabilities & Shareholders Equity $3.330B $3.016B $3.301B
YoY Change 10.41% 15.5% 19.84%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $37.84M $46.39M $86.05M
YoY Change -18.44% -35.56% -0.75%
Depreciation, Depletion And Amortization $22.25M $23.88M $29.90M
YoY Change -6.84% 15.39% 21.54%
Cash From Operating Activities $44.43M $3.138M $125.4M
YoY Change 1315.71% -143.35% 18.53%
INVESTING ACTIVITIES
Capital Expenditures $24.97M $15.80M -$42.30M
YoY Change 58.03% 36.15% -15.57%
Acquisitions
YoY Change
Other Investing Activities -$224.0K $64.00K $3.600M
YoY Change -450.0% -159.81% 200.0%
Cash From Investing Activities -$42.15M -$15.44M -$38.90M
YoY Change 172.92% 40.98% -20.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.327M $26.03M
YoY Change -83.38% -60.94%
Debt Paid & Issued, Net $5.000M $228.5M
YoY Change -97.81% 153.61%
Cash From Financing Activities -$48.33M $3.217M -85.20M
YoY Change -1602.21% -104.43% 122.45%
NET CHANGE
Cash From Operating Activities $44.43M $3.138M 125.4M
Cash From Investing Activities -$42.15M -$15.44M -38.90M
Cash From Financing Activities -$48.33M $3.217M -85.20M
Net Change In Cash -$46.05M -$9.089M 1.300M
YoY Change 406.66% -89.99% -93.01%
FREE CASH FLOW
Cash From Operating Activities $44.43M $3.138M $125.4M
Capital Expenditures $24.97M $15.80M -$42.30M
Free Cash Flow $19.45M -$12.67M $167.7M
YoY Change -253.58% -32.79% 7.57%

Facts In Submission

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CY2013Q3 dei Amendment Flag
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CY2013Q3 dei Current Fiscal Year End Date
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CY2013Q3 dei Document Fiscal Period Focus
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CY2013Q3 dei Document Fiscal Year Focus
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CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
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CY2013Q3 dei Document Type
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CY2013Q3 dei Entity Central Index Key
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CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2013Q3 dei Entity Filer Category
EntityFilerCategory
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CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
KENNAMETAL INC

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