KMT Stock Cash Flow Statements

Kennametal Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Kennametal Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-06-30	2005-03-31

operating activities
net income	23,123,000	33,082,000	19,037,000	23,466,000	38,234,000	20,710,000	24,328,000	30,369,000	37,740,000	33,065,000	22,924,000	29,637,000	42,845,000	36,879,000	32,725,000	37,752,000	36,042,000	22,985,000	20,250,000	-20,860,000	-8,469,000	2,241,000	-6,229,000	7,410,000	63,078,000	70,128,000	56,246,000	58,424,000	70,153,000	53,111,000	42,158,000	39,638,000	25,612,000	39,654,000	7,915,000	-21,201,000	-66,064,000	16,694,000	-168,810,000	-5,704,000	22,168,000	-45,551,000	-387,705,000	40,127,000	47,479,000	51,994,000	24,167,000	38,558,000	62,184,000	54,377,000	43,308,000	47,047,000	86,552,000	76,237,000	74,471,000	73,573,000	86,828,000	65,203,000	44,290,000	35,956,000	40,950,000	-9,188,000	-32,994,000	-137,874,000	15,659,000	35,467,000	59,580,000	23,170,000	50,146,000	34,879,000	51,737,000	30,051,000	30,361,000	164,196,000	32,903,000	37,740,000	30,650,000
adjustments to reconcile to cash from operations:
depreciation	32,430,000	31,149,000	31,291,000	30,839,000	32,074,000	30,556,000	30,039,000	30,461,000	29,691,000	30,778,000	31,473,000	29,459,000	30,706,000	29,755,000	29,105,000	29,124,000	28,808,000	28,194,000	27,923,000	27,560,000	26,971,000	25,277,000	26,473,000	27,328,000	25,554,000	24,280,000	23,834,000	23,973,000	24,018,000	23,933,000	23,284,000	22,777,000	22,709,000	22,375,000	22,827,000	23,167,000	23,407,000	22,868,000	25,117,000	25,312,000	25,697,000	25,940,000	25,996,000	27,345,000	27,687,000	28,073,000	26,016,000	22,251,000	23,093,000	23,791,000	21,576,000	23,884,000	24,559,000	21,902,000	20,562,000	20,699,000	21,704,000	20,282,000	20,058,000	19,825,000	22,016,000	20,150,000	20,597,000	20,410,000	20,952,000	21,288,000	21,607,000	20,116,000	20,297,000	18,849,000	16,866,000	17,208,000	16,447,000	16,085,000	16,341,000	16,778,000	16,208,000
amortization	2,645,000	2,704,000	2,720,000	2,718,000	2,883,000	2,886,000	2,743,000	3,045,000	3,148,000	3,164,000	3,148,000	3,164,000	3,237,000	3,234,000	3,257,000	3,260,000	3,960,000	3,362,000	3,347,000	3,334,000	3,398,000	3,405,000	3,261,000	3,747,000	3,631,000	3,639,000	3,561,000	3,580,000	3,640,000	3,690,000	3,677,000	3,661,000	3,913,000	4,244,000	4,150,000	4,271,000	4,447,000	4,429,000	5,639,000	6,247,000	6,325,000	6,402,000	6,932,000	7,027,000	7,404,000	7,124,000	6,524,000	5,143,000	5,259,000	5,194,000	5,200,000	5,107,000	5,369,000	4,249,000	3,272,000	3,461,000	2,906,000	2,836,000	2,912,000	2,948,000	3,144,000	3,340,000	3,260,000	3,196,000	3,269,000	3,409,000	3,806,000	3,487,000	3,626,000	2,945,000	1,808,000	1,955,000	1,940,000	1,428,000	1,409,000	1,566,000	723,000
stock-based compensation expense	3,786,000	4,954,000	5,438,000	7,937,000	3,689,000	5,999,000	5,956,000	8,696,000	5,892,000	4,856,000	5,627,000	8,282,000	2,961,000	4,650,000	6,172,000	7,202,000	5,418,000	6,584,000	5,806,000	6,991,000	1,759,000	315,000	5,719,000	8,255,000	4,001,000	5,409,000	4,949,000	8,486,000	4,605,000	4,230,000	5,452,000	6,543,000	3,780,000	4,010,000	4,187,000	9,088,000	3,424,000	3,894,000	3,795,000	7,016,000	2,575,000	777,000	3,566,000	9,909,000	2,719,000	2,814,000	3,282,000	8,826,000	3,288,000	3,136,000	5,377,000	10,073,000	4,392,000	4,704,000	4,312,000	8,092,000	3,125,000	3,136,000	5,286,000	7,305,000	4,111,000	5,392,000	3,171,000	1,715,000	792,000	3,734,000	2,125,000	2,511,000	1,871,000	3,005,000	4,074,000	4,181,000	6,174,000	5,633,000	4,085,000	3,451,000	3,460,000
restructuring and other charges	4,278,000	5,589,000	1,335,000	611,000	1,567,000	6,466,000	1,032,000	3,087,000	6,605,000	-994,000
deferred income taxes	-11,167,000	-14,000	-650,000	-1,253,000	-356,000	65,000	-7,622,000	-104,000	-6,561,000	-9,000	-2,713,000	64,000		485,000	-63,000	171,000		-13,963,000
gain on insurance recoveries	-4,600,000	0	-2,500,000	-5,000,000
loss on divestiture																					0	0															374,000	-2,557,000
other	1,231,000	-1,849,000	924,000	1,742,000	-12,106,000	2,232,000	5,656,000	5,623,000	3,108,000	2,202,000	4,175,000	-2,406,000	-2,946,000	681,000	392,000	-370,000	2,187,000	18,000	3,670,000	879,000	-135,000	2,398,000	-338,000	688,000	87,000	458,000	1,852,000	257,000	1,267,000	-90,000	2,106,000	1,368,000	2,805,000	62,000	-1,461,000	-1,312,000	-6,352,000	584,000	-7,486,000	7,141,000	-534,000	-6,306,000	3,282,000	5,656,000	763,000	-244,000	1,531,000	56,000	-3,269,000	5,672,000	-1,987,000	2,161,000	-1,391,000	752,000	-8,769,000	-3,294,000	-14,509,000	3,866,000	-1,923,000	2,694,000	-537,000	1,295,000	213,000	-178,000	-558,000	546,000	3,356,000	637,000	830,000	-2,878,000	-3,605,000	38,000	1,127,000	935,000	858,000	5,432,000	2,619,000
changes in certain assets and liabilities:
accounts receivable	-1,448,000	-32,651,000	16,562,000	26,605,000	-6,499,000	-16,572,000	2,510,000	17,937,000	4,884,000	-20,388,000	-1,342,000	5,303,000	3,325,000	-40,774,000	3,677,000	19,340,000	3,130,000	-33,916,000	-15,801,000	-6,737,000	68,099,000	-3,930,000	22,940,000	41,606,000	24,918,000	-21,621,000	5,017,000	9,009,000	-7,440,000	-11,471,000	-3,916,000	626,000	5,130,000	-33,159,000	-2,688,000	23,111,000	-11,464,000	-25,707,000	34,351,000	35,481,000	12,265,000	-20,641,000	28,739,000	26,189,000			895,000	26,047,000	-3,817,000	-36,280,000	27,084,000	46,814,000	-9,413,000	-24,718,000	10,937,000	12,303,000	-17,461,000	-73,292,000	813,000	787,000	-23,495,000	2,228,000	26,258,000	60,725,000	85,285,000	27,891,000	-25,563,000	-34,253,000	14,866,000	30,653,000	-37,852,000	-7,428,000	30,217,000	-20,513,000	-28,435,000	-28,031,000	-35,262,000
inventories	23,873,000	-10,574,000	-13,240,000	-17,455,000	29,791,000	16,515,000	10,795,000	-20,266,000	34,853,000	15,630,000	5,598,000	-38,499,000	-27,923,000	-32,455,000	-32,676,000	-34,355,000	3,161,000	11,398,000	23,420,000	23,291,000	-1,762,000	-4,382,000	31,668,000	2,661,000	18,427,000	-12,624,000	-10,593,000	-48,597,000	-4,369,000	-23,781,000	10,624,000	-19,704,000	13,810,000	-36,172,000	-2,776,000	838,000	21,774,000	1,213,000	26,277,000	20,288,000	64,292,000	1,855,000							-3,322,000				21,443,000	-1,855,000	-20,741,000	-62,680,000	-49,376,000	-29,617,000	-11,044,000	-34,045,000	-7,100,000	16,817,000	31,729,000	28,506,000	2,732,000	-26,919,000	22,779,000	-16,867,000	-10,555,000	-29,391,000	-10,073,000	1,180,000	-10,488,000	16,486,000	-2,029,000	13,035,000	-8,751,000
accounts payable and accrued liabilities	7,983,000	13,074,000	-4,944,000	-22,270,000	19,928,000	10,206,000	-3,665,000	-32,555,000	13,739,000	6,582,000	-10,690,000	-42,145,000	43,413,000	25,200,000	7,061,000	-43,677,000	18,689,000	37,717,000	-1,420,000	-8,211,000	-11,964,000	-5,803,000	18,522,000	-47,070,000	7,787,000	25,663,000	-30,097,000	-52,731,000	10,657,000	50,917,000	-3,966,000	-62,654,000	25,629,000	33,407,000	-3,782,000	-3,836,000	14,064,000	27,898,000							11,596,000								-34,000	10,300,000	-2,584,000	-64,685,000	63,075,000	58,413,000	-11,584,000	-9,579,000	31,876,000	-6,772,000	-30,180,000	-9,171,000	-54,701,000	-24,081,000	13,149,000	42,711,000	-41,703,000	-18,949,000	40,556,000	8,755,000	-21,890,000	-43,768,000	-1,529,000	7,250,000	26,991,000
accrued income taxes	-599,000	-12,274,000	-1,370,000	1,976,000	1,240,000	-200,000	-5,583,000	-11,676,000	-672,000	301,000	-329,000	1,552,000	-4,495,000	6,171,000	2,727,000	5,835,000	2,653,000	3,537,000	-12,890,000	-11,573,000	13,312,000	31,063,000	-46,340,000	-6,680,000	3,077,000	-2,059,000	-1,466,000	9,461,000	-9,113,000	16,240,000	3,568,000	398,000	5,786,000	-545,000	2,153,000	-521,000	-12,258,000	-599,000					44,669,000	927,000				596,000					-16,464,000	-5,526,000	5,855,000	1,978,000	17,780,000	8,371,000	-10,311,000	6,318,000	2,541,000	-5,281,000	790,000	-15,330,000	5,549,000	-2,978,000	8,650,000	6,172,000	-24,982,000	426,000	4,789,000	-6,427,000	-72,295,000	60,951,000	1,754,000		10,143,000
accrued pension and postretirement benefits	-2,370,000	-2,578,000	-1,250,000	-1,195,000	-952,000	-3,032,000	-2,572,000	-2,925,000	-3,109,000	-2,519,000	-1,993,000	-2,482,000	-3,898,000	-7,434,000	-5,728,000	-7,156,000	-10,443,000	-7,707,000	-6,581,000	-6,854,000	-1,859,000	-6,062,000	-5,773,000	-6,328,000	5,676,000	-4,102,000	-5,412,000	-4,348,000	-6,786,000	-6,149,000	-5,764,000	-8,060,000	-9,019,000	-7,501,000	-5,654,000	-5,644,000	7,888,000	-4,725,000
net cash flow provided by operating activities	78,594,000	28,830,000	55,154,000	45,746,000	113,648,000	75,152,000	62,597,000	25,711,000	131,763,000	73,673,000	63,257,000	-10,748,000	88,421,000	35,219,000	42,001,000	15,803,000	96,485,000	71,845,000	57,730,000	9,622,000	77,679,000	58,962,000	59,552,000	27,545,000	143,054,000	95,964,000	52,300,000	9,201,000	96,718,000	113,812,000	86,648,000	-19,874,000	112,181,000	33,443,000	24,718,000	21,860,000	73,908,000	40,870,000	65,837,000	38,707,000	131,861,000	84,254,000	92,770,000	42,552,000	118,631,000	68,625,000	40,192,000	44,425,000	133,792,000	96,123,000	51,097,000	3,138,000	125,344,000	93,137,000			105,772,000	57,624,000	40,973,000	26,428,000	72,191,000	17,290,000	28,524,000	48,249,000	77,540,000	37,950,000	121,228,000	89,624,000	12,029,000	56,905,000	77,622,000	54,620,000	-18,800,000	-98,200,000	41,630,000	52,596,000	66,305,000
investing activities
purchases of property, plant and equipment	-21,465,000	-23,539,000	-19,219,000	-24,748,000	-23,321,000	-26,753,000	-25,688,000	-31,799,000	-23,302,000	-20,461,000	-21,138,000	-29,484,000	-36,773,000	-22,415,000	-19,892,000	-17,844,000	-33,236,000	-25,450,000	-29,271,000	-39,345,000	-38,090,000	-58,529,000	-75,077,000	-72,455,000	-66,401,000	-57,866,000	-44,813,000	-43,263,000	-42,694,000	-43,087,000	-43,117,000	-42,106,000	-23,923,000	-23,522,000	-28,309,000	-42,264,000	-27,412,000	-22,110,000															-42,379,000	-25,064,000	-23,986,000	-11,607,000	-50,094,000	-12,198,000	-11,088,000	-10,062,000	-26,241,000	-8,915,000	-12,130,000	-24,053,000	-24,067,000	-44,592,000	-32,902,000	-51,028,000	-36,873,000	-42,686,000	-22,200,000	-22,268,000	-22,661,000	-30,135,000	-18,161,000	-31,260,000	-21,523,000
disposals of property, plant and equipment	1,381,000	55,000	312,000	93,000	155,000	62,000	2,160,000	3,048,000	255,000	2,308,000	2,264,000	202,000	159,000	167,000	205,000	393,000	3,157,000	312,000	570,000	334,000	-158,000	1,945,000	440,000	395,000	7,668,000	1,085,000	1,657,000	833,000	12,162,000	1,350,000	420,000	426,000	1,171,000	343,000	2,371,000	1,138,000	876,000	700,000	2,469,000	1,933,000	14,822,000	322,000	359,000	619,000	308,000	484,000	296,000	148,000	1,253,000	1,059,000	281,000	423,000	2,489,000	1,840,000	2,012,000	545,000	1,692,000	612,000	7,361,000	90,000	1,054,000	987,000	528,000	718,000	359,000	1,309,000	469,000	479,000	-309,000	2,200,000	240,000	298,000	483,000	1,061,000	448,000	0	579,000
proceeds from divestiture													0	0							0	0															-4,973,000	0																								27,000,000
proceeds from insurance recoveries	4,600,000	0	2,500,000	4,693,000
business acquisitions					0	0
net cash flow used for investing activities													-36,616,000	-22,249,000	-18,660,000	-17,414,000	-30,238,000	-25,119,000	-28,656,000	-38,963,000	-38,136,000	-56,531,000	-51,781,000	-71,888,000	-58,743,000	-57,241,000	-43,104,000	-42,393,000	-31,078,000	-41,660,000	-42,386,000	-41,747,000	-22,616,000			-40,967,000	-31,685,000																-38,843,000	-404,474,000	-32,993,000	-10,955,000							-15,191,000	-22,667,000	-88,591,000	-43,607,000		-50,276,000	-34,025,000	-31,418,000	-87,910,000	-15,753,000	-75,787,000		-17,822,000	991,000	-154,480,000
financing activities
net increase in notes payable	-1,403,000				-3,418,000	2,020,000	-5,100,000	7,212,000				3,388,000	1,044,000	-1,982,000	2,868,000	-7,997,000	-403,000	-1,730,000	1,486,000	1,252,000			-1,411,000	3,338,000	156,000	-3,344,000	2,489,000	-16,000	-296,000	148,000	220,000	423,000		-672,000	1,133,000	-128,000	-2,200,000	2,902,000	-7,376,000	386,000		1,849,000	-13,186,000	28,427,000	-21,311,000	11,969,000						11,734,000				2,152,000							30,364,000	-5,472,000	8,110,000	-18,691,000	15,401,000	1,292,000	7,911,000	3,592,000	3,446,000					15,583,000	4,409,000
net decrease in revolving and other lines of credit																			-14,000,000	-461,500,000
purchase of capital stock	-5,039,000	-25,019,000	-15,032,000	-15,030,000	-21,788,000	-15,032,000	-15,029,000	-13,725,000	-11,734,000	-7,488,000	-10,692,000	-19,376,000	-35,020,000	-15,014,000	-22,599,000	-12,909,000	-48,000	-49,000	-50,000	-50,000	-51,000	-52,000	-53,000	-53,000	-53,000	-54,000	-53,000	-54,000	-54,000	-54,000	-54,000	-55,000	-53,000	-63,000	-62,000	-63,000	-64,000	-64,000															-90,000	-65,000	-71,000	-66,650,000	-31,452,000	-16,182,000	-10,202,000	-73,000	-82,000		-72,000	-117,000	-200,000	-127,331,000
the effect of employee benefit and stock plans and dividend reinvestment	-489,000	-330,000	-472,000	-5,768,000	-2,033,000	-85,000	-851,000	-7,013,000	-6,000	-283,000	-996,000	-4,757,000	-20,000	-115,000	-457,000	-6,317,000	971,000	2,381,000	2,201,000	-4,732,000	283,000	-164,000	236,000	-5,819,000	505,000	-3,067,000
cash dividends paid to shareholders	-15,248,000	-15,456,000	-15,566,000	-15,582,000	-15,734,000	-15,853,000	-15,909,000	-15,935,000	-16,056,000	-16,097,000	-16,098,000	-16,273,000	-16,503,000	-16,602,000	-16,723,000	-16,737,000	-16,719,000	-16,706,000	-16,683,000	-16,627,000	-16,578,000	-16,582,000	-16,578,000	-16,565,000	-16,478,000	-16,448,000	-16,421,000	-16,399,000	-16,331,000	-16,317,000	-16,265,000	-16,191,000	-16,115,000	-16,043,000	-15,990,000	-15,980,000	-15,937,000	-15,935,000
net cash flow used for financing activities														-15,217,000	-28,610,000	-43,939,000		-33,425,000	-28,677,000	-483,360,000		-15,319,000	-18,719,000	-19,965,000		-23,751,000	-13,770,000	-418,889,000		-13,943,000	2,891,000	-20,205,000	-2,367,000	-13,101,000	-11,257,000	-23,424,000		-19,336,000																	-12,219,000	-72,587,000	-38,316,000	-18,554,000	-12,847,000	-26,308,000							-86,351,000			-12,047,000	-10,119,000	-44,335,000	-21,263,000
effect of exchange rate changes on cash and cash equivalents	2,142,000	927,000	-5,258,000	2,178,000	-1,393,000	-1,912,000	1,178,000	-1,858,000	-3,105,000	22,000	2,012,000	-4,101,000	-3,232,000	430,000	-248,000	-1,181,000	2,276,000	-2,182,000	4,501,000	4,307,000	2,457,000	-7,092,000	2,636,000	-4,185,000	129,000	1,349,000	-1,234,000	-1,988,000	-9,847,000	3,757,000	2,090,000	1,894,000	2,614,000	1,642,000	-4,874,000	363,000	-1,447,000	-2,559,000	-1,435,000	606,000				5,947,000		-1,838,000	315,000	2,039,000	4,216,000	-5,767,000	3,651,000	3,151,000	-10,401,000	7,061,000	-7,135,000	-11,238,000	1,806,000	8,340,000	-1,378,000	14,721,000	-14,399,000	5,073,000	11,190,000	-8,612,000	-9,809,000	-16,105,000	701,000	6,855,000	2,981,000	2,668,000	532,000	1,365,000	98,000
cash and cash equivalents
net increase in cash and cash equivalents					35,852,000				12,547,000																69,418,000				334,247,000				89,812,000	-1,184,000			25,015,000	-2,414,000											55,227,000	105,318,000			-9,083,000	-2,988,000	25,990,000	-102,018,000	20,373,000	37,035,000	22,908,000	6,120,000	7,236,000	35,276,000	-28,367,000	28,459,000	876,000	-17,623,000	20,056,000	2,949,000	-3,068,000	16,108,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
net cash flow used in investing activities		-23,464,000	-16,638,000	-19,953,000		-29,705,000	-27,682,000	-28,724,000		-18,146,000	-18,774,000	-29,294,000
net increase in revolving and other lines of credit						-13,000,000	-2,900,000	23,400,000	-62,600,000	-14,200,000	-3,100,000	60,900,000	-8,500,000	18,500,000			-10,000,000
net cash flow used in financing activities		-29,977,000	-31,695,000	-36,354,000		-42,151,000				-38,859,000
net decrease in cash and cash equivalents		-23,684,000	1,563,000	-8,383,000			-4,363,000	-10,923,000			12,216,000	-21,018,000		-1,817,000	-5,517,000	-46,731,000		11,119,000	4,898,000	-508,394,000		-19,980,000	-8,312,000	-68,493,000			-5,808,000	-454,069,000			49,243,000	-79,932,000				-42,168,000																																			-19,875,000	-4,103,000	-115,752,000
cash and cash equivalents, beginning of period		0	0	127,971,000		0	0	106,021,000		0	0	85,586,000		0	0	154,047,000		0	0	606,684,000		0	0	182,015,000		0	0	556,153,000		0	0	190,629,000		0	0	161,579,000		0	0	105,494,000		0	0	177,929,000		0	0	377,316,000	0	0	0	116,466,000	0	0	0	204,565,000	0	0	0	118,129,000	0	69,823,000	0	0	0	86,478,000		0	0	50,433,000	0	0	233,976,000
cash and cash equivalents, end of period		-23,684,000	1,563,000	119,588,000		1,384,000	-4,363,000	95,098,000		16,690,000	12,216,000	64,568,000		-1,817,000	-5,517,000	107,316,000		11,119,000	4,898,000	98,290,000		-19,980,000	-8,312,000	113,522,000		16,321,000	-5,808,000	102,084,000		61,966,000	49,243,000	110,697,000		-1,184,000	-17,410,000	119,411,000		-2,414,000	41,779,000	97,199,000		-92,000	-9,927,000	156,194,000		-1,470,000	-170,016,000	333,305,000	55,227,000	105,318,000	106,243,000	110,528,000	-9,083,000	-2,988,000	25,990,000	102,547,000	20,373,000	37,035,000	22,908,000	124,249,000	7,236,000	105,099,000	-28,367,000	28,459,000	876,000	68,855,000		2,949,000	-3,068,000	66,541,000	-19,875,000	-4,103,000	118,224,000
gain on divestiture														0
net cash flow provided by financing activities								-6,052,000				23,125,000																																	-79,934,000	-31,695,000			-54,280,000	33,404,000	69,806,000	3,217,000	-85,183,000									-6,545,000		11,489,000	21,736,000	4,139,000										-39,072,000
debt refinancing charge																	0
term debt borrowings																	0																0				0	23,897,000	9,555,000	16,618,000	26,762,000	12,223,000	28,739,000	21,988,000	177,546,000	213,048,000	340,791,000	4,694,000	29,908,000	50,000,000	596,748,000	267,496,000	528,841,000	705,872,000	185,027,000	90,027,000	85,027,000	110,027,000	100,027,000	155,028,000	125,039,000	85,101,000	194,929,000	201,307,000	247,117,000	330,895,000	85,000,000	142,054,000	81,103,000	30,489,000	456,000	6,570,000	12,775,000	182,702,000	106,617,000	140,912,000	471,345,000
term debt repayments																	0								0	0	0	-400,000,000	0	-49,000	-48,000	-93,000	-69,000	-25,403,000	-183,000	-244,000	-240,000	-30,611,000															-640,853,000	-408,390,000	-185,091,000	-90,092,000	-85,095,000	-110,089,000	-100,089,000	-156,475,000	-124,982,000	-195,319,000	-215,235,000	-221,502,000	-227,230,000	-196,555,000	-174,660,000	-127,467,000	-71,521,000	-31,256,000	-9,956,000	-43,042,000	-23,339,000	-140,360,000	-136,657,000	-180,659,000	-461,506,000
make-whole premium on early extinguishment of debt																	0
settlement of interest rate swap agreement																	0																																				0
net decrease in notes payable										-560,000																																												-2,047,000				2,295,000				-11,490,000											-23,000		732,000
restructuring and asset impairment charges																28,000	2,859,000	1,203,000	418,000	1,184,000	383,000	16,084,000			-2,108,000	2,162,000	31,000	-288,000	-4,515,000	1,095,000	13,000	3,159,000	578,000	443,000			6,857,000	595,000			4,086,000	160,453,000																			489,000		1,482,000
restructuring													1,691,000	802,000
deferred income tax provision																					-302,000	-9,847,000	-14,011,000	261,000	397,000	897,000	1,492,000	20,000	16,004,000	-330,000	6,664,000	577,000	4,967,000	26,000	818,000	456,000	93,754,000	-6,684,000	-93,123,000	14,381,000				1,296,000	11,724,000	-1,721,000	11,996,000	1,120,000	-11,854,000	9,697,000	626,000	1,763,000	24,775,000			4,344,000			515,000	-10,000	-76,000	-1,410,000	-2,529,000	-10,659,000	5,130,000	-2,840,000	12,237,000	8,402,000	-544,000	11,872,000
adjustments for non-cash items:
deferred income tax benefit																				-410,000																																					-5,003,000
net increase in short-term revolving and other lines of credit																																								9,600,000	-3,400,000	-4,900,000	1,800,000	6,700,000		-8,700,000							-2,000,000									4,500,000		35,426,000	1,400,000	18,700,000
restructuring charges: asset write-down																								1,191,000																3,049,000
net decrease in short-term revolving and other lines of credit																									0	0
dividend reinvestment and the effect of employee benefit and stock plans																												-2,436,000		2,473,000	18,989,000	-3,969,000	14,398,000	3,595,000	3,895,000	-433,000	2,806,000	240,000	1,072,000	401,000	2,867,000	3,086,000	1,511,000	6,380,000	5,209,000	3,395,000	5,537,000	12,535,000	4,101,000	7,170,000	3,117,000	2,968,000	1,563,000	12,124,000	5,282,000	5,666,000	3,247,000	4,895,000	8,612,000	1,574,000
net cash flow provided by investing activities																																																										-10,375,000	-3,840,000	-8,721,000		19,458,000
restructuring charges																																				-77,000								117,000														987,000				49,000			483,000	863,000
business acquisition, net of cash acquired
proceeds from sale of business
sale of subsidiary stock																																																	0
business acquisitions, net of cash acquired
cash dividends paid to shareowners																																																					-11,297,000	-11,260,000	-11,225,000	-9,849,000	-9,928,000	-9,944,000	-9,965,000	-9,964,000	-9,887,000	-9,781,000	-8,780,000	-8,774,000	-8,721,000	-9,191,000	-9,217,000	-9,252,000	-9,347,000	-8,178,000	-8,122,000	-8,121,000	-7,345,000	-7,545,000	-7,494,000	-6,456,000	-6,380,000
purchase of technology license																																																					0	0
proceeds from sale of investments in affiliated companies																																																																			0	0
loss on divestitures																																																																							0	633,000	1,898,000
proceeds from divestitures																																																													0						20,229,000	0	0	3,000,000	4,752,000	9,206,000	20,214,000
net proceeds from equity offering																																																													3,000	120,696,000
net cash flow (used for ) provided by operating activities																																																								-7,238,000
changes in certain assets and liabilities, excluding effects of acquistions and divestitures:
cash paid for acquisitions, net of cash acquired
proceeds from interest rate swap agreement termination																																																															0
changes in certain assets and liabilities, excluding effects of divestitures:
changes in certain assets and liabilities, excluding effects of acquisitions and divestitures:
acquisitions, net of cash acquired
acquisition of business assets, net of cash acquired
dividend reinvestment and employee benefit and stock plans																																																														1,694,000	888,000	227,000	389,000	3,369,000	2,245,000	649,000	4,774,000	7,143,000	16,813,000	15,034,000	6,222,000		33,377,000		8,390,000
net proceeds from sale of capital stock																																																														-72,000
acquisitions of business assets, net of cash acquired																																																															-4,966,000	862,000	-64,970,000	-411,000	-3,329,000	0	-1,211,000	1,572,000	-67,158,000	-2,756,000	-73,905,000		-1,261,000
changes in certain assets and liabilities, excluding effects of acquisitions:
gain on divestitures
change in accounts receivable securitization																																																																											5,811,000		5,496,000
purchase of subsidiary stock																																																																										-5,153,000	0	-4,411,000	0
a
asset impairment charges
repurchase of capital stock																																																																				-9,251,000	-39,455,000	-15,936,000	-10,652,000	-15,185,000	-9,437,000
impairment charge
proceeds from sale of equity investment																																																																						5,415,000
changes in certain assets and liabilities
(gain) loss on divestitures
goodwill impairment charges
(repayments of) proceeds from accounts receivable securitization
proceeds from divestiture of assets held for sale
proceeds from the sale of marketable equity securities
purchase of common stock
dividend reinvestment, employee benefit and stock plans
goodwill impairment charge
loss on assets held for sale
purchase of treasury stock																																																																											-9,253,000
effect of exchange rate changes on cash and equivalents																																																																											193,000	-6,087,000	-910,000
cash and equivalents
net increase in cash and equivalents																																																																											2,454,000	8,428,000	2,624,000
cash and equivalents, beginning of period																																																																											0		0
cash and equivalents, end of period																																																																											2,454,000		2,624,000
supplemental disclosures
interest paid																																																																											1,920,000	12,105,000	1,938,000
income taxes paid																																																																											18,144,000	12,361,000	7,876,000
contribution of stock to employee defined contribution benefit plans																																																																											1,862,000	2,154,000	2,092,000
changes in fair value of interest rate swaps																																																																											4,211,000		4,838,000
1.
2.
3.
income taxes (refunded) paid
changes in certain assets and liabilities, excluding effects of acquisition and divestitures:
proceeds from accounts receivable securitization
borrowings for widia acquisition
proceeds from interest rate swap termination
cash and equivalents, beginning of year
cash and equivalents, end of year
change in fair value of interest rate swaps
year ended june 30
capital stock
balance at beginning of year
issuance of capital stock under employee benefit and stock plans
balance at end of year
additional paid-in capital
dividend reinvestment
retained earnings
cash dividends to shareowners
treasury stock
unearned compensation
amortization of unearned compensation
accumulated other comprehensive income
unrealized gain on investments, net of tax
unrealized loss on derivatives designated and qualified as cash flow hedges, net of tax
reclassification of unrealized gains on expired derivatives, net of tax
minimum pension liability adjustment, net of tax
foreign currency translation adjustments
other comprehensive income
total shareowners’ equity, june 30
comprehensive income
asset impairment charge
net increase in short-term credit lines
net decrease in revolver and other lines of credit

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