Equities

Kennametal Inc

Kennametal Inc

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  • Price (MXN)741.40
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jan 18 2022 11:30 GMT.
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Financials data is unavailable for this security.

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In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income114123150
Depreciation/depletion123121119
Non-Cash items383617
Cash taxes paid, supplemental494436
Cash interest paid, supplemental262825
Changes in working capital(1.1)(26)(129)
Total cash from operations277258181
INVESTING
Capital expenditures(108)(94)(97)
Other investing and cash flow items, total(1.87)5.161.99
Total cash from investing(109)(89)(95)
FINANCING
Financing cash flow items(13)(9.02)(12)
Total cash dividends paid(63)(65)(67)
Issuance (retirement) of stock, net(66)(49)(86)
Issuance (retirement) of debt, net0.71(20)13
Total cash from financing(142)(143)(151)
NET CHANGE IN CASH
Foreign exchange effects(3.99)(5.17)(4.23)
Net change in cash2220(68)
Net cash-begin balance/reserved for future use10686154
Net cash-end balance/reserved for future use12810686
SUPPLEMENTAL INCOME
Depreciation, supplemental123121119
Cash interest paid, supplemental262825
Cash taxes paid, supplemental494436
Data Provided by LSEG
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