KAMN - Kaman Corp.
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45.99
0 0%
Share volume: 114,667
Last Updated: Thu 18 Apr 2024 06:00:00 AM CEST
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| Fiscal Date | 2022-04-01 | 2022-07-01 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-02 | 2022-08-04 | 2022-11-01 | 2023-02-23 | 2023-05-02 | 2023-08-02 | 2023-11-01 | |
| Cash flow financing | -4.035 M | -9.743 M | 405.696 M | -55.995 M | 43.970 M | -37.463 M | -8.088 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.017 M | -25.937 M | -6.746 M | 54.669 M | -5.453 M | 24.259 M | 10.867 M | |
| Net income | 4.028 M | 4.064 M | 625.000 K | -54.943 M | -19.000 K | 5.255 M | 1.466 M | |
| Depreciation | 8.832 M | 8.822 M | 9.383 M | 13.675 M | 13.154 M | 13.290 M | 11.800 M | |
| Changes in inventories | 209.527 M | 214.688 M | 221.815 M | 176.468 M | 186.495 M | 192.785 M | 201.439 M | |
| Changes in receivables | 83.065 M | 93.886 M | 118.342 M | 101.640 M | 102.613 M | 106.244 M | 111.327 M | |
| Investing Cashflow | -6.453 M | -12.726 M | -447.349 M | -6.523 M | -8.798 M | -6.545 M | -6.716 M | |
| Net Borrowings | -46.507 M | -9.018 M | 444.043 M | 409.613 M | 416.196 M | 420.735 M | 429.017 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.877 M | -3.643 M | -7.106 M | -6.063 M | -5.948 M | -6.888 M | -7.028 M | |
| Cash Change | 129.097 M | 80.244 M | 31.358 M | 24.154 M | 53.986 M | 34.283 M | 30.065 M |