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KMT Company Financials

KMT 
$38.63
*  
0.58
1.52%
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*Delayed - data as of Aug. 16, 2018  -  Find a broker to begin trading KMT now
Exchange:NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Net Income
$200,180 $49,138 ($225,968) ($373,896)
Cash Flows-Operating Activities
Depreciation
$108,680 $107,656 $117,466 $131,664
Net Income Adjustments
$48,148 $29,228 $270,247 $518,378
Changes in Operating Activities
Accounts Receivable
($22,201) ($7,606) $32,661 $46,552
Changes in Inventories
($37,230) ($24,300) $69,552 $70,874
Other Operating Activities
($4,441) $4,771 ($4,280) ($31,552)
Liabilities
($20,712) $33,609 ($39,269) ($13,518)
Net Cash Flow-Operating
$277,304 $195,338 $222,493 $351,437
Cash Flows-Investing Activities
Capital Expenditures
($171,004) ($118,018) ($110,697) ($100,939)
Investments
$0 $0 $0 $0
Other Investing Activities
$14,133 $5,270 $62,764 $16,385
Net Cash Flows-Investing
($156,871) ($112,748) ($47,933) ($84,554)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($217) ($241) ($295) ($318)
Net Borrowings
$295,673 ($601) ($44,507) ($282,471)
Other Financing Activities
$16,350 $12,002 $1,167 $6,805
Net Cash Flows-Financing
$247,197 ($53,285) ($113,640) ($332,963)
Effect of Exchange Rate
($2,106) ($255) ($4,835) ($6,355)
Net Cash Flow
$365,524 $29,050 $56,085 ($72,435)

See also: Company Financials data entry page