Net Cash Provided by (Used in) Financing Activities of KAMAN Corp from 31 Dec 2010 to 31 Dec 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KAMAN Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2023.
  • KAMAN Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $43,970,000.
  • KAMAN Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $32,872,000, a 110% decline from 2022.
  • KAMAN Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $335,923,000.
  • KAMAN Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $22,233,000, a 34% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

KAMAN Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $32,872,000 -$368,795,000 -110% 01 Jan 2023 31 Dec 2023 10-K 22 Feb 2024 2023 FY
2022 $335,923,000 +$358,156,000 01 Jan 2022 31 Dec 2022 10-K 22 Feb 2024 2023 FY
2021 $22,233,000 +$11,302,000 +34% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $33,535,000 +$111,211,000 +77% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $144,746,000 -$3,384,000 -2.4% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $141,362,000 -$86,626,000 -158% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $54,736,000 -$10,777,000 -25% 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $43,959,000 -$171,547,000 -134% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $127,588,000 +$131,126,000 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $3,538,000 +$4,577,000 +56% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $8,115,000 -$46,688,000 -121% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $38,573,000 -$5,806,000 -13% 01 Jan 2012 31 Dec 2012 10-K 23 Feb 2015 2014 FY
2011 $44,379,000 -$20,930,000 -32% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $65,309,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013 2012 FY

KAMAN Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $43,970,000 +$48,005,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2023 2023 Q1
Q1 2022 $4,035,000 +$649,000 +14% 01 Jan 2022 01 Apr 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $4,684,000 -$187,562,000 -103% 01 Jan 2021 02 Apr 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $182,878,000 +$196,587,000 01 Jan 2020 03 Apr 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $13,709,000 +$44,029,000 +76% 01 Jan 2019 29 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $57,738,000 -$67,692,000 -680% 01 Jan 2018 30 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $9,954,000 +$6,375,000 +178% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $3,579,000 +$19,434,000 01 Jan 2016 01 Apr 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $15,855,000 -$37,896,000 -172% 01 Jan 2015 03 Apr 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $22,041,000 -$23,141,000 -51% 01 Jan 2014 28 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $45,182,000 +$15,808,000 +54% 01 Jan 2013 29 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q1 2012 $29,374,000 +$26,920,000 +1097% 01 Jan 2012 30 Mar 2012 10-Q 29 Apr 2013 2013 Q1
Q1 2011 $2,454,000 01 Jan 2011 01 Apr 2011 10-Q 30 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.