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Kennametal Inc.



After Hours

 --Real time quotes

Jan 21, 2020, 4:28 p.m.





0.00 0.00%


Volume 10,511

Real time quotes


Today's close

$ 36.32

$ 35.93


-0.39 -1.07%

Day low

Day high




52 week low

52 week high




Annual Financials for Kennametal Inc.

Operating Activities

Fiscal year is July-June. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries (370.96M)(223.88M)51.98M205.06M247.88M
Depreciation, Depletion & Amortization 131.66M117.47M107.66M108.68M112.05M
Depreciation and Depletion 104.98M96.7M91.08M94.01M97.64M
Amortization of Intangible Assets 26.69M20.76M16.58M14.67M14.41M
Deferred Taxes & Investment Tax Credit (48.58M)8.33M6.27M22.92M2.81M
Deferred Taxes (48.58M)8.33M6.27M22.92M2.81M
Investment Tax Credit -----
Other Funds 566.95M261.92M22.96M25.23M25.3M
Funds from Operations 279.08M163.83M188.86M361.89M388.03M
Extraordinaries -----
Changes in Working Capital 72.36M55.49M6.47M(84.58M)(87.51M)
Receivables 46.55M32.66M(7.61M)(22.2M)17.32M
Accounts Payable (8.22M)(2.18M)54.55M(5.05M)(49.38M)
Other Assets/Liabilities (26.69M)(19.29M)(23.05M)(4.44M)(2.9M)
Net Operating Cash Flow 351.44M219.32M195.34M277.3M300.52M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (100.94M)(110.7M)(118.02M)(171M)(212.34M)
Capital Expenditures (Fixed Assets) (100.94M)(110.7M)(118.02M)(171M)(212.34M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 16.12M62.11M5.02M14.36M11.24M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses ---(225,000)(381,000)
Other Sources 263,000659,000247,000--
Net Investing Cash Flow (84.55M)(47.93M)(112.75M)(156.87M)(201.48M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (56.98M)(63.72M)(64.13M)(65.1M)(65.75M)
Common Dividends (56.98M)(63.72M)(64.13M)(65.1M)(65.75M)
Preferred Dividends -----
Change in Capital Stock (318,000)(295,000)(241,000)(217,000)(214,000)
Repurchase of Common & Preferred Stk. (318,000)(295,000)(241,000)(217,000)(214,000)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (282.47M)(50.8M)(918,000)296.17M(400.89M)
Change in Current Debt (63.45M)(6.29M)(317,000)495,000(889,000)
Change in Long-Term Debt (219.02M)(44.51M)(601,000)295.67M(400M)
Issuance of Long-Term Debt 89.71M50.07M25.3M295.86M-
Reduction in Long-Term Debt (308.74M)(94.58M)(25.9M)(190,000)(400M)
Other Funds 6.81M4.34M12M16.35M(4.58M)
Other Uses -(181,000)(6.32M)(1.63M)(4.74M)
Other Sources 6.81M4.52M18.32M17.98M161,000
Net Financing Cash Flow (332.96M)(110.47M)(53.29M)247.2M(471.43M)
Exchange Rate Effect (6.36M)(4.84M)(255,000)(2.11M)(1.74M)
Miscellaneous Funds -----
Net Change in Cash (72.44M)56.09M29.05M365.52M(374.14M)
Free Cash Flow 250.5M108.63M77.32M106.3M88.18M
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