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Report an ErrorAnnual report 2023
added 02-22-2024
Kaman Corporation Cash Flow 2011-2024 | KAMN
Annual Cash Flow Kaman Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
72.7 M | 21 M | 48.7 M | 16.5 M | -7.8 M | 162 M | 79.9 M | 108 M | 110 M | 106 M | 62.9 M | 81 M | 44.8 M |
Depreciation & Amortization |
50 M | 40.7 M | 36.7 M | 43.9 M | 25.9 M | 27.9 M | 27.4 M | 43.4 M | 36.2 M | 36.2 M | 31.6 M | 28.2 M | 23.2 M |
Accounts Payables |
51.9 M | 48.3 M | 42.1 M | 60.2 M | 70.9 M | 159 M | 128 M | 117 M | 121 M | 117 M | 119 M | 113 M | 106 M |
Accounts Receivables |
96.9 M | 87.7 M | 73.5 M | 154 M | 156 M | 301 M | 313 M | 231 M | 238 M | 235 M | 206 M | 181 M | 190 M |
Total Inventories |
208 M | 172 M | 192 M | 185 M | 156 M | 295 M | 367 M | 394 M | 386 M | 360 M | 390 M | 367 M | 340 M |
All numbers in USD currency
Quarterly Cash Flow Kaman Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -5.45 M | - | -33.7 M | - | -1.02 M | - | 14.1 M | - | -2.42 M | - | -52.4 M | -79.4 M | -55.4 M | - | 4 M | 1.73 M | 22.6 M | - | 127 M | 93.7 M | 56.9 M | - | 43.8 M | -174 K | -18.4 M | - | 70 M | 25.4 M | 5.73 M | - | 83.9 M | 47.4 M | 32.7 M | - | 43.8 M | 12.1 M | -12 M | - | 25.3 M | -13.4 M | -34.6 M | - | 38.1 M | -4.5 M | -23.8 M | - | 15.5 M | 6.15 M | -14 M |
Depreciation & Amortization |
5.59 M | 7.19 M | 13.2 M | - | 3.12 M | 2.44 M | 8.83 M | - | 27.5 M | 2.64 M | 9.21 M | - | 32.2 M | 19.8 M | 9.51 M | - | 19.3 M | 12.4 M | 6.12 M | - | 21.1 M | 14.2 M | 10.7 M | - | 31.9 M | 21.3 M | 10.8 M | - | 32.6 M | 21.8 M | 10.9 M | - | 27.8 M | 18.6 M | 9.37 M | - | 26.3 M | 16.9 M | 8.14 M | - | 23.7 M | 15.5 M | 7.64 M | - | 20.4 M | 13.3 M | 6.67 M | - | 16.6 M | 10.8 M | 5.3 M |
Accounts Payables |
45.9 M | 49.9 M | 47.2 M | 48.3 M | 37.3 M | - | 41.4 M | 42.1 M | 38.7 M | 36.5 M | 45.9 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 56.8 M | 56.8 M | 56.8 M | 159 M | 128 M | 128 M | 128 M | 128 M | 117 M | 117 M | 117 M | 117 M | 117 M | 121 M | 121 M | 121 M | 117 M | 117 M | 117 M | 117 M | 119 M | 119 M | 119 M | 119 M | 113 M | 113 M | 113 M | 113 M | 106 M | 106 M | 106 M | 106 M |
Accounts Receivables |
107 M | 102 M | 101 M | 87.7 M | 102 M | - | 68.8 M | 73.5 M | 80.8 M | 99.4 M | 102 M | 154 M | 154 M | 154 M | 154 M | 156 M | 156 M | 156 M | 156 M | 149 M | 149 M | 149 M | 301 M | 313 M | 313 M | 313 M | 313 M | 231 M | 231 M | 231 M | 231 M | 238 M | 238 M | 238 M | 238 M | 235 M | 235 M | 235 M | 235 M | 206 M | 206 M | 206 M | 206 M | 181 M | 181 M | 181 M | 181 M | 190 M | 190 M | 190 M | 190 M |
Total Inventories |
201 M | 193 M | 186 M | 172 M | 222 M | - | 210 M | 193 M | 196 M | 196 M | 197 M | 185 M | 185 M | 185 M | 185 M | 156 M | 156 M | 156 M | 156 M | 132 M | 132 M | 132 M | 295 M | 367 M | 367 M | 367 M | 367 M | 394 M | 394 M | 394 M | 394 M | 386 M | 386 M | 386 M | 386 M | 360 M | 360 M | 360 M | 360 M | 390 M | 390 M | 390 M | 390 M | 367 M | 367 M | 367 M | 367 M | 340 M | 340 M | 340 M | 340 M |
All numbers in USD currency