Net Cash Provided by (Used in) Financing Activities in USD of KAMAN Corp 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2023 $44M +$48M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-02
Q1 2022 -$4.04M +$649K +13.9% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-02
Q1 2021 -$4.68M -$188M -103% Jan 1, 2021 Apr 2, 2021 10-Q 2022-05-02
Q1 2020 $183M +$197M Jan 1, 2020 Apr 3, 2020 10-Q 2021-05-04
Q1 2019 -$13.7M +$44M +76.3% Jan 1, 2019 Mar 29, 2019 10-Q 2020-05-11
Q1 2018 -$57.7M -$67.7M -680% Jan 1, 2018 Mar 30, 2018 10-Q 2019-05-01
Q1 2017 $9.95M +$6.38M +178% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $3.58M +$19.4M Jan 1, 2016 Apr 1, 2016 10-Q 2017-05-03
Q1 2015 -$15.9M -$37.9M -172% Jan 1, 2015 Apr 3, 2015 10-Q 2016-05-03
Q1 2014 $22M -$23.1M -51.2% Jan 1, 2014 Mar 28, 2014 10-Q 2015-04-29
Q1 2013 $45.2M +$15.8M +53.8% Jan 1, 2013 Mar 29, 2013 10-Q 2014-04-28
Q1 2012 $29.4M +$26.9M +1097% Jan 1, 2012 Mar 30, 2012 10-Q 2013-04-29
Q1 2011 $2.45M Jan 1, 2011 Apr 1, 2011 10-Q 2012-04-30

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

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.