KAMAN Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • KAMAN Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $44M.
  • KAMAN Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$32.9M, a 110% decline from 2022.
  • KAMAN Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $336M.
  • KAMAN Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$22.2M, a 33.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$32.9M -$369M -110% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $336M +$358M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$22.2M +$11.3M +33.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$33.5M +$111M +76.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$145M -$3.38M -2.39% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$141M -$86.6M -158% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$54.7M -$10.8M -24.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 -$44M -$172M -134% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $128M +$131M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$3.54M +$4.58M +56.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$8.12M -$46.7M -121% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $38.6M -$5.81M -13.1% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-23
2011 $44.4M -$20.9M -32% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 $65.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.