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Kaman Corp. (DE:KA1)
BERLIN:KA1

Kaman (KA1) Cash flow

2 Followers

Kaman Cash Flow

DE:KA1's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:KA1's free cash flow was decreased by $49.43M and operating cash flow was $43.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 72.72M$ 72.72M$ 20.97M$ 48.70M$ 16.47M$ -7.80M
Investing Cash Flow
$ -29.12M$ -29.12M$ -473.05M$ -21.11M$ -318.72M$ 618.48M
Financing Cash Flow
$ -32.87M$ -32.87M$ 335.92M$ -22.23M$ -33.53M$ -144.75M
Cash Flow From Discontinued Operation
----$ 0.00$ -21.83M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 176.31M$ 35.18M$ 24.56M$ 140.80M$ 136.09M$ 471.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -5.43M$ -9.83M$ 363.00M--$ 0.00
Repayment Of Debt
$ 20.57M$ -4.83M$ 363.00M-$ 0.00$ -115.88M
Free Cash Flow
$ 9.81M$ 46.71M$ -2.72M$ 31.17M$ -1.31M$ -30.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Kaman Cash Flow

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