KAMN Cash Flow Statement

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Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to
Depreciation and amortization 7.64M
Change in Allowance for doubtful accounts 638K
Accretion of convertible notes discount 450K
Net (gain)/loss on sale of assets 79K
(Gain) on Due to Commonwealth of Australia, net of gain (loss) on derivative instruments 177K
Stock compensation expense
Excess tax (benefit) from share-based compensation arrangements -248K
Deferred income taxes
Changes in assets and liabilities, excluding effects of acquisitions/divestures:
Accounts receivable -28.55M
Inventories -14.77M
Income tax receivable 0
Other current assets -332K
Accounts payable - trade -4.69M
Accrued contract losses 12K
Advances on contracts -421K
Accrued expenses and payables 107K
Income taxes payable -745K
Pension liabilities -2.9M
Other long-term liabilities 2.55M
Net cash provided by (used in) operating activities -34.56M
Cash flows from investing activities:
Proceeds from sale of assets 8K
Expenditures for property, plant & equipment -11.84M
Acquisition of businesses including earn out adjustment, net of cash received
Other, net -131K
Cash provided by (used in) investing activities -11.96M
Cash flows from financing activities:
Net borrowings (repayments) under revolving credit agreements 46.82M
Debt repayment -2.5M
Net change in book overdraft 4.06M
Proceeds from exercise of employee stock options and employee purchases of stock 1.48M
Dividends paid -4.26M
Debt issuance costs
Windfall tax benefit 248K
Other -51K
Cash provided by (used in) financing activities 45.18M
Net increase (decrease) in cash and cash equivalents -1.34M
Effect of exchange rate changes on cash and cash equivalents -140K
Cash and cash equivalents at beginning of period 16.59M
Cash and cash equivalents at end of period 15.11M

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