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Kennametal Inc.

NYS: KMT

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 7, 2020, 4:42 p.m.

KMT
/zigman2/quotes/208770361/composite

$

29.29

Change

0.00 0.00%

Volume

Volume 4,328

Quotes are delayed by 20 min

/zigman2/quotes/208770361/composite

Previous close

$ 28.34

$ 29.29

Change

+0.95 +3.35%

Day low

Day high

$28.06

$29.30

Open

52 week low

52 week high

$14.45

$38.73

Open

Annual Financials for Kennametal Inc.

Operating Activities

Fiscal year is July-June. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (223.88M)51.98M205.06M247.88M-
Depreciation, Depletion & Amortization 117.47M107.66M108.68M112.05M-
Depreciation and Depletion 96.7M91.08M94.01M97.64M-
Amortization of Intangible Assets 20.76M16.58M14.67M14.41M-
Deferred Taxes & Investment Tax Credit 8.33M6.27M22.92M2.81M-
Deferred Taxes 8.33M6.27M22.92M2.81M-
Investment Tax Credit -----
Other Funds 261.92M22.96M25.23M25.3M-
Funds from Operations 163.83M188.86M361.89M388.03M-
Extraordinaries -----
Changes in Working Capital 55.49M6.47M(84.58M)(87.51M)-
Receivables 32.66M(7.61M)(22.2M)17.32M-
Accounts Payable (2.18M)54.55M(5.05M)(49.38M)-
Other Assets/Liabilities (19.29M)(23.05M)(4.44M)(2.9M)-
Net Operating Cash Flow 219.32M195.34M277.3M300.52M-

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (110.7M)(118.02M)(171M)(212.34M)-
Capital Expenditures (Fixed Assets) (110.7M)(118.02M)(171M)(212.34M)-
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 62.11M5.02M14.36M11.24M-
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses --(225,000)(381,000)-
Other Sources 659,000247,000---
Net Investing Cash Flow (47.93M)(112.75M)(156.87M)(201.48M)-

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (63.72M)(64.13M)(65.1M)(65.75M)-
Common Dividends (63.72M)(64.13M)(65.1M)(65.75M)-
Preferred Dividends -----
Change in Capital Stock (295,000)(241,000)(217,000)(214,000)-
Repurchase of Common & Preferred Stk. (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 (50.8M)(918,000)296.17M(400.89M)-
Change in Current Debt (6.29M)(317,000)495,000(889,000)-
Change in Long-Term Debt (44.51M)(601,000)295.67M(400M)-
Issuance of Long-Term Debt 50.07M25.3M295.86M--
Reduction in Long-Term Debt (94.58M)(25.9M)(190,000)(400M)-
Other Funds 4.34M12M16.35M(4.58M)-
Other Uses (181,000)(6.32M)(1.63M)(4.74M)-
Other Sources 4.52M18.32M17.98M161,000-
Net Financing Cash Flow (110.47M)(53.29M)247.2M(471.43M)-
Exchange Rate Effect (4.84M)(255,000)(2.11M)(1.74M)-
Miscellaneous Funds -----
Net Change in Cash 56.09M29.05M365.52M(374.14M)-
Free Cash Flow 108.63M77.32M106.3M88.18M-
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