Kennametal Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 17.3 | 192.3 | -- | -- | 115.5 |
| Net Investing Cash Flow | 19.5 | (170.1) | -- | -- | (132.2) |
| Net Financing Cash Flow | (6.5) | (15.5) | -- | -- | 25.9 |
| Net Change in Cash | 35.3 | (16.7) | -- | -- | (16.7) |
| Depreciation & Amortization | 3.3 | 3.3 | 3.2 | 3.2 | 3.3 |
| Capital Expenditures | (8.9) | (104.8) | -- | -- | (68.7) |
| Cash Dividends Paid | (8.1) | (30.6) | -- | -- | (14.2) |
© 2009 Morningstar, Inc. Financial Data provided by
