Kaman Corp. (KAMN)
NYSE:KAMN
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Kaman (KAMN) Cash flow

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Kaman Cash Flow

KAMN's free cash flow for Q3 2023 was $3.84M. For the 2023 fiscal year, KAMN's free cash flow was decreased by $-33.89M and operating cash flow was $10.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 84.27M$ 20.97M$ 48.70M$ 16.47M$ -7.80M$ 162.37M
Investing Cash Flow
$ -28.58M$ -473.05M$ -21.11M$ -318.72M$ 618.48M$ -29.96M
Financing Cash Flow
$ 354.42M$ 335.92M$ -22.23M$ -33.53M$ -144.75M$ -141.36M
Cash Flow From Discontinued Operation
---$ 0.00$ -21.83M$ -1.82M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 188.46M$ 24.56M$ 140.80M$ 136.09M$ 471.54M$ 25.89M
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
$ 381.57M$ 363.00M--$ 0.00$ 0.00
Repayment Of Debt
$ 383.57M$ 363.00M-$ 0.00$ -115.88M$ -105.59M
Free Cash Flow
$ 58.34M$ -2.72M$ 31.17M$ -1.31M$ -30.25M$ 140.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Kaman Cash Flow

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