Kennametal Stock Cash Flow From Operations

KMT Stock

USD 24.04 0.28 1.18%

Kennametal fundamentals help investors to digest information that contributes to Kennametal's financial success or failures. It also enables traders to predict the movement of Kennametal Stock. The fundamental analysis module provides a way to measure Kennametal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kennametal stock.

Short Long Term Debt Total Total Assets

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Kennametal Company Cash Flow From Operations Analysis

Kennametal's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Kennametal Cash Flow From Operations

257.94 M

Most of Kennametal's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kennametal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kennametal Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Kennametal is extremely important. It helps to project a fair market value of Kennametal Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Kennametal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kennametal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kennametal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.95	0.79	0.92	0.84	0.95	0.95	0.27	0.74	0.79	0.71	0.83	0.35	0.54	-0.84	0.14	-0.03	0.85	-0.22	0.14	-0.11	0.05	0.03	0.2	0.19	0.04	0.13
Total Stockholder Equity	0.95		0.7	0.98	0.84	0.8	0.84	0.06	0.71	0.74	0.8	0.73	0.32	0.48	-0.75	0.32	-0.17	0.76	-0.3	0.32	-0.05	0.17	0.19	0.01	-0.04	0.06	0.08
Net Debt	0.79	0.7		0.7	0.72	0.79	0.66	0.02	0.74	0.65	0.58	0.66	0.64	0.46	-0.67	0.04	-0.02	0.89	-0.27	0.1	-0.2	-0.16	0.01	-0.05	-0.05	-0.04	0.03
Retained Earnings	0.92	0.98	0.7		0.78	0.77	0.8	0.03	0.63	0.74	0.72	0.73	0.33	0.54	-0.7	0.31	-0.14	0.73	-0.29	0.29	-0.1	0.13	0.17	0.02	-0.08	0.02	0.07
Net Receivables	0.84	0.84	0.72	0.78		0.76	0.8	-0.05	0.91	0.75	0.8	0.65	0.41	0.12	-0.73	0.36	-0.27	0.8	-0.48	0.27	0.18	0.09	0.25	-0.19	-0.05	0.35	0.12
Total Liab	0.95	0.8	0.79	0.77	0.76		0.96	0.46	0.71	0.75	0.55	0.83	0.35	0.54	-0.84	-0.05	0.1	0.84	-0.13	-0.03	-0.14	-0.05	-0.12	0.37	0.4	0.02	0.18
Total Current Assets	0.95	0.84	0.66	0.8	0.8	0.96		0.47	0.72	0.75	0.61	0.78	0.26	0.43	-0.81	0.09	-0.01	0.77	-0.21	0.07	-0.01	0.08	0.0	0.35	0.43	0.14	0.19
Short Term Debt	0.27	0.06	0.02	0.03	-0.05	0.46	0.47		0.04	0.03	-0.04	0.15	-0.15	0.23	-0.14	-0.2	0.15	0.0	0.25	-0.14	0.0	0.23	-0.15	0.85	0.96	-0.08	0.23
Intangible Assets	0.74	0.71	0.74	0.63	0.91	0.71	0.72	0.04		0.48	0.79	0.43	0.59	-0.06	-0.56	0.43	-0.5	0.73	-0.63	0.42	0.38	0.25	0.46	-0.16	0.09	0.45	0.32
Accounts Payable	0.79	0.74	0.65	0.74	0.75	0.75	0.75	0.03	0.48		0.37	0.91	0.05	0.56	-0.86	-0.15	0.31	0.71	0.01	-0.26	-0.28	-0.34	-0.32	0.1	-0.05	0.01	-0.02
Good Will	0.71	0.8	0.58	0.72	0.8	0.55	0.61	-0.04	0.79	0.37		0.29	0.5	-0.04	-0.43	0.63	-0.51	0.63	-0.61	0.68	0.28	0.52	0.55	-0.32	-0.11	0.16	-0.01
Common Stock	0.83	0.73	0.66	0.73	0.65	0.83	0.78	0.15	0.43	0.91	0.29		0.02	0.74	-0.93	-0.35	0.43	0.76	0.17	-0.4	-0.38	-0.45	-0.44	0.24	0.08	-0.16	-0.04
Long Term Debt	0.35	0.32	0.64	0.33	0.41	0.35	0.26	-0.15	0.59	0.05	0.5	0.02		-0.06	-0.04	0.45	-0.41	0.56	-0.56	0.54	0.15	0.23	0.39	-0.3	-0.11	0.23	0.13
Property Plant Equipment	0.54	0.48	0.46	0.54	0.12	0.54	0.43	0.23	-0.06	0.56	-0.04	0.74	-0.06		-0.57	-0.48	0.6	0.44	0.54	-0.43	-0.7	-0.47	-0.56	0.46	0.08	-0.5	-0.14
Current Deferred Revenue	-0.84	-0.75	-0.67	-0.7	-0.73	-0.84	-0.81	-0.14	-0.56	-0.86	-0.43	-0.93	-0.04	-0.57		0.28	-0.32	-0.83	0.01	0.29	0.35	0.38	0.35	-0.2	-0.08	0.09	0.0
Net Tangible Assets	0.14	0.32	0.04	0.31	0.36	-0.05	0.09	-0.2	0.43	-0.15	0.63	-0.35	0.45	-0.48	0.28		-0.83	-0.02	-0.7	0.91	0.56	0.79	0.86	-0.39	-0.16	0.55	0.2
Total Permanent Equity	-0.03	-0.17	-0.02	-0.14	-0.27	0.1	-0.01	0.15	-0.5	0.31	-0.51	0.43	-0.41	0.6	-0.32	-0.83		0.11	0.79	-0.86	-0.77	-0.77	-0.98	0.37	0.08	-0.52	-0.43
Long Term Debt Total	0.85	0.76	0.89	0.73	0.8	0.84	0.77	0.0	0.73	0.71	0.63	0.76	0.56	0.44	-0.83	-0.02	0.11		-0.26	0.04	-0.26	-0.24	-0.12	-0.08	-0.05	-0.06	-0.11
Capital Surpluse	-0.22	-0.3	-0.27	-0.29	-0.48	-0.13	-0.21	0.25	-0.63	0.01	-0.61	0.17	-0.56	0.54	0.01	-0.7	0.79	-0.26		-0.73	-0.55	-0.53	-0.74	0.48	0.2	-0.47	-0.29
Deferred Long Term Liab	0.14	0.32	0.1	0.29	0.27	-0.03	0.07	-0.14	0.42	-0.26	0.68	-0.4	0.54	-0.43	0.29	0.91	-0.86	0.04	-0.73		0.51	0.83	0.9	-0.39	-0.16	0.28	0.14
Accumulated Depreciation	-0.11	-0.05	-0.2	-0.1	0.18	-0.14	-0.01	0.0	0.38	-0.28	0.28	-0.38	0.15	-0.7	0.35	0.56	-0.77	-0.26	-0.55	0.51		0.67	0.72	-0.27	0.13	0.61	0.4
Short Long Term Debt	0.05	0.17	-0.16	0.13	0.09	-0.05	0.08	0.23	0.25	-0.34	0.52	-0.45	0.23	-0.47	0.38	0.79	-0.77	-0.24	-0.53	0.83	0.67		0.78	-0.06	0.22	0.32	0.32
Long Term Investments	0.03	0.19	0.01	0.17	0.25	-0.12	0.0	-0.15	0.46	-0.32	0.55	-0.44	0.39	-0.56	0.35	0.86	-0.98	-0.12	-0.74	0.9	0.72	0.78		-0.4	-0.11	0.42	0.29
Net Invested Capital	0.2	0.01	-0.05	0.02	-0.19	0.37	0.35	0.85	-0.16	0.1	-0.32	0.24	-0.3	0.46	-0.2	-0.39	0.37	-0.08	0.48	-0.39	-0.27	-0.06	-0.4		0.83	-0.02	0.41
Cash And Equivalents	0.19	-0.04	-0.05	-0.08	-0.05	0.4	0.43	0.96	0.09	-0.05	-0.11	0.08	-0.11	0.08	-0.08	-0.16	0.08	-0.05	0.2	-0.16	0.13	0.22	-0.11	0.83		0.12	0.36
Net Working Capital	0.04	0.06	-0.04	0.02	0.35	0.02	0.14	-0.08	0.45	0.01	0.16	-0.16	0.23	-0.5	0.09	0.55	-0.52	-0.06	-0.47	0.28	0.61	0.32	0.42	-0.02	0.12		0.65
Capital Stock	0.13	0.08	0.03	0.07	0.12	0.18	0.19	0.23	0.32	-0.02	-0.01	-0.04	0.13	-0.14	0.0	0.2	-0.43	-0.11	-0.29	0.14	0.4	0.32	0.29	0.41	0.36	0.65

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Kennametal Cash Flow From Operations Historical Pattern

Today, most investors in Kennametal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kennametal's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kennametal cash flow from operations as a starting point in their analysis.

Kennametal Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Kennametal

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Kennametal has 257.94 M in Cash Flow From Operations. This is 11.64% higher than that of the Machinery sector and 32.09% higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 73.44% higher than that of the company.

Kennametal Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kennametal's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kennametal could also be used in its relative valuation, which is a method of valuing Kennametal by comparing valuation metrics of similar companies.

Kennametal is currently under evaluation in cash flow from operations category among related companies.

Kennametal Fundamentals

	Return On Equity	0.0959
	Return On Asset	0.0474
	Profit Margin	0.06 %
	Operating Margin	0.06 %
	Current Valuation	2.5 B
	Shares Outstanding	79.27 M
	Shares Owned By Insiders	1.02 %
	Shares Owned By Institutions	98.98 %
	Number Of Shares Shorted	4.44 M
	Price To Earning	13.35 X
	Price To Book	1.45 X
	Price To Sales	0.90 X
	Revenue	2.08 B
	Gross Profit	653.48 M
	EBITDA	204.85 M
	Net Income	123.37 M
	Cash And Equivalents	106.02 M
	Cash Per Share	0.79 X
	Total Debt	595.86 M
	Debt To Equity	0.55 %
	Current Ratio	2.03 X
	Book Value Per Share	16.25 X
	Cash Flow From Operations	257.94 M
	Short Ratio	8.68 X
	Earnings Per Share	1.51 X
	Price To Earnings To Growth	0.56 X
	Target Price	25.14
	Number Of Employees	8.7 K
	Beta	1.77
	Market Capitalization	1.91 B
	Total Asset	2.55 B
	Retained Earnings	1.12 B
	Working Capital	592.81 M
	Current Asset	637.38 M
	Current Liabilities	262.1 M
	Annual Yield	0.03 %
	Five Year Return	2.43 %
	Net Asset	2.55 B
	Last Dividend Paid	0.8

About Kennametal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kennametal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kennametal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kennametal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Kennametal Investors Sentiment

The influence of Kennametal's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kennametal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Kennametal's public news can be used to forecast risks associated with an investment in Kennametal. The trend in average sentiment can be used to explain how an investor holding Kennametal can time the market purely based on public headlines and social activities around Kennametal. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Kennametal's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kennametal's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kennametal's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kennametal.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kennametal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kennametal's short interest history, or implied volatility extrapolated from Kennametal options trading.

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When determining whether Kennametal is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kennametal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kennametal Stock. Highlighted below are key reports to facilitate an investment decision about Kennametal Stock:

How To Invest In Kennametal

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Is Kennametal Stock a good investment?

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What is Kennametal's Net Worth?

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Check out Kennametal Piotroski F Score and Kennametal Altman Z Score analysis.

For more information on how to buy Kennametal Stock please use our How to Invest in Kennametal guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Kennametal's price analysis, check to measure Kennametal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kennametal is operating at the current time. Most of Kennametal's value examination focuses on studying past and present price action to predict the probability of Kennametal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennametal's price. Additionally, you may evaluate how the addition of Kennametal to your portfolios can decrease your overall portfolio volatility.

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Is Kennametal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kennametal. If investors know Kennametal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kennametal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.074

Dividend Share

0.8

Earnings Share

1.51

Revenue Per Share

25.873

Quarterly Revenue Growth

(0)

The market value of Kennametal is measured differently than its book value, which is the value of Kennametal that is recorded on the company's balance sheet. Investors also form their own opinion of Kennametal's value that differs from its market value or its book value, called intrinsic value, which is Kennametal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kennametal's market value can be influenced by many factors that don't directly affect Kennametal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kennametal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kennametal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kennametal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kennametal Stock Cash Flow From Operations

Kennametal Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Kennametal Cash Flow From Operations

Kennametal Cash Flow From Operations Driver Correlations

Kennametal Cash Flow From Operations Historical Pattern

Kennametal Cash Flow From Operations Peer Comparison

Kennametal Fundamentals

About Kennametal Fundamental Analysis

Kennametal Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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