Kennametal Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $200.2M | $49.1M | $-226.0M | $-373.9M | $158.4M | $203.3M | $307.2M | $229.7M |
| Depreciation & Amortization | $108.7M | $107.7M | $117.5M | $131.7M | $130.2M | $113.1M | $104.1M | $93.5M |
| Depreciation | $94.0M | $91.1M | $96.7M | $105.0M | $104.0M | $92.3M | $87.7M | $81.9M |
| Amortization | $14.7M | $16.6M | $20.8M | $26.7M | $26.2M | $20.8M | $16.4M | $11.6M |
| Stock-Based Compensation | $20.8M | $21.1M | $18.1M | $16.8M | $17.6M | $21.9M | $21.5M | $18.9M |
| Net Cash from Operating Activities | $277.3M | $195.3M | $222.5M | $351.4M | $271.9M | $284.2M | $289.6M | $230.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $171.0M | $118.0M | $110.7M | $100.9M | $117.4M | $82.8M | $103.0M | $83.4M |
| Business Acquisitions | — | — | $0 | $0 | $634.6M | $500.0K | $382.6M | $0 |
| Net Cash from Investing Activities | $-156.9M | $-112.7M | $-47.9M | $-84.6M | $-740.2M | $-80.7M | $-487.3M | $-71.8M |
| Financing Activities | ||||||||
| Dividends Paid | $65.1M | $64.1M | $63.7M | $57.0M | $56.4M | $51.0M | $43.6M | $39.8M |
| Stock Repurchases | $217.0K | $241.0K | $295.0K | $318.0K | $14.2M | $121.4M | $66.9M | $57.9M |
| Net Cash from Financing Activities | $247.2M | $-53.3M | $-113.6M | $-333.0M | $270.4M | $52.1M | $131.3M | $-96.0M |
| Net Change in Cash | $365.5M | $29.1M | $56.1M | $-72.4M | $-199.4M | $260.9M | $-88.1M | $86.4M |
| Free Cash Flow | $106.3M | $77.3M | $111.8M | $250.5M | $154.5M | $201.3M | $186.5M | $147.4M |