Kennametal Historical Cash Flow
| KMT Stock | USD 29.40 0.28 0.96% |
Analysis of Kennametal cash flow over time is an excellent tool to project Kennametal future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 118 M or Depreciation of 93.8 M as it is a great indicator of Kennametal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kennametal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kennametal is a good buy for the upcoming year.
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About Kennametal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kennametal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kennametal's non-liquid assets can be easily converted into cash.
Kennametal Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Kennametal value has been used up. For tax purposes Kennametal can deduct the cost of the tangible assets it purchases as business expenses. However, Kennametal must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Kennametal to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kennametal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kennametal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kennametal current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kennametal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Kennametal Stock please use our How to Invest in Kennametal guide.At this time, Kennametal's Change To Inventory is comparatively stable compared to the past year. Change In Cash is likely to gain to about 23 M in 2024, whereas Depreciation is likely to drop slightly above 93.8 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 96.9M | 94.4M | 107.6M | 123.8M | Dividends Paid | 66.6M | 64.5M | 63.4M | 39.8M |
Kennametal cash flow statement Correlations
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Kennametal Account Relationship Matchups
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Kennametal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 28.2M | 61.3M | (127.4M) | 17.6M | 36.8M | 38.7M | |
| Change In Cash | 424.7M | (452.6M) | (68.5M) | 20.4M | 22.0M | 23.0M | |
| Free Cash Flow | (20.4M) | 108.4M | 84.5M | 163.6M | 169.5M | 178.0M | |
| Change In Working Capital | 73.5M | 25.7M | (128.7M) | (26.1M) | (1.1M) | (1.2M) | |
| Begin Period Cash Flow | 182.0M | 606.7M | 154.0M | 85.6M | 106.0M | 118.0M | |
| Other Cashflows From Financing Activities | 492.0M | (6.6M) | 7.4M | (3.0M) | (13.5M) | (12.8M) | |
| Depreciation | 119.9M | 126.5M | 131.7M | 134.0M | 134.7M | 93.8M | |
| Other Non Cash Items | 43.3M | 21.5M | (4.0M) | 11.2M | 17.9M | 17.0M | |
| Dividends Paid | 66.3M | 66.7M | 66.6M | 64.5M | 63.4M | 39.8M | |
| Capital Expenditures | 244.2M | 127.3M | 96.9M | 94.4M | 107.6M | 123.8M | |
| Total Cash From Operating Activities | 223.7M | 235.7M | 181.4M | 257.9M | 277.1M | 196.7M | |
| Net Income | (5.0M) | 58.4M | 150.2M | 123.4M | 109.3M | 71.4M | |
| Total Cash From Financing Activities | 425.5M | (574.2M) | (150.7M) | (143.1M) | (141.7M) | (134.7M) | |
| End Period Cash Flow | 606.7M | 154.0M | 85.6M | 106.0M | 128.0M | 121.7M | |
| Sale Purchase Of Stock | (209K) | (197K) | (85.5M) | (49.3M) | (65.6M) | (68.9M) | |
| Change To Liabilities | (75.0M) | 46.8M | 18.0M | (41.8M) | (37.6M) | (35.7M) | |
| Change To Account Receivables | 128.7M | (53.3M) | (14.4M) | (11.5M) | (2.6M) | (2.5M) | |
| Other Cashflows From Investing Activities | 25.8M | (47K) | 984K | 5.2M | 4.6M | 4.9M | |
| Stock Based Compensation | 16.0M | 24.8M | 21.0M | 24.7M | 24.3M | 25.6M | |
| Total Cashflows From Investing Activities | (218.3M) | (123.0M) | (94.9M) | (89.2M) | (102.6M) | (107.7M) | |
| Change To Netincome | 1.3M | 29.1M | 30.0M | 22.5M | 20.3M | 19.3M | |
| Investments | (218.3M) | (123.0M) | (94.9M) | (89.2M) | (109.4M) | (114.9M) | |
| Change Receivables | 128.7M | (53.3M) | (14.4M) | (11.5M) | (13.3M) | (12.6M) | |
| Net Borrowings | 500.2M | (501.5M) | 12.9M | (20.3M) | (18.2M) | (17.3M) | |
| Exchange Rate Changes | (1.7M) | (6.2M) | 8.9M | (4.2M) | (3.8M) | (3.6M) | |
| Cash And Cash Equivalents Changes | 424.7M | (452.6M) | (68.5M) | 25.6M | 23.0M | 24.2M | |
| Cash Flows Other Operating | 25.7M | 26.5M | (5.6M) | 13.8M | 15.8M | 8.1M | |
| Change To Operating Activities | (28.5M) | (10.8M) | (29.1M) | (446K) | (512.9K) | (538.5K) |
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Additional Tools for Kennametal Stock Analysis
When running Kennametal's price analysis, check to measure Kennametal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kennametal is operating at the current time. Most of Kennametal's value examination focuses on studying past and present price action to predict the probability of Kennametal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennametal's price. Additionally, you may evaluate how the addition of Kennametal to your portfolios can decrease your overall portfolio volatility.