KENNAMETAL INC. Cash and Cash Equivalents, Period Increase (Decrease)
KENNAMETAL INC. (KMT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$54.06 million for the 9-month period ending 2022-03-31, per its 10-Q filed 2022-05-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-05-04
- KENNAMETAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was -$1.82M, a 116.34% decline year-over-year.
- KENNAMETAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was -$5.52M, a 212.64% decline year-over-year.
- KENNAMETAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$46.73M.
- KENNAMETAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $39.74M, a 92.38% decline year-over-year.
- KENNAMETAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$452.64M, a 206.59% decline from fiscal 2020.
- KENNAMETAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $424.67M.
- KENNAMETAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$374.14M, a 202.36% decline from fiscal 2018.
- KENNAMETAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $365.52M, a 1158.26% increase from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$7.33M derived: sum of 2 quarters · filed 2022-05-04 | -$54.06M 10-Q · filed 2022-05-04 | -$14.32M derived: sum of 4 quarters · filed 2022-05-04 |
| 2021-12-31 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$52.25M 10-Q · filed 2022-02-09 | -$12.51M derived: sum of 3 quarters · filed 2022-02-09 | -$1.39M derived: sum of 4 quarters · filed 2022-05-04 |
| 2021-09-30 | -$46.73M 10-Q · filed 2021-11-02 | -$6.99M derived: sum of 2 quarters · filed 2021-11-02 | $4.13M derived: sum of 3 quarters · filed 2022-05-04 | $9.03M derived: sum of 4 quarters · filed 2022-05-04 |
| 2021-06-30 | $39.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | $50.86M derived: sum of 2 quarters · filed 2022-05-04 | $55.76M derived: sum of 3 quarters · filed 2022-05-04 | -$452.64M 10-K · filed 2021-08-10 |
| 2021-03-31 | $11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $16.02M derived: sum of 2 quarters · filed 2022-05-04 | -$492.38M 10-Q · filed 2022-05-04 | $29.08M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$503.50M 10-Q · filed 2022-02-09 | $17.96M derived: sum of 3 quarters · filed 2022-02-09 | -$2.02M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-09-30 | -$508.39M 10-Q · filed 2021-11-02 | $13.06M derived: sum of 2 quarters · filed 2021-11-02 | -$6.92M derived: sum of 3 quarters · filed 2021-11-02 | -$15.23M derived: sum of 4 quarters · filed 2021-11-02 |
| 2020-06-30 | $521.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | $501.47M derived: sum of 2 quarters · filed 2021-08-10 | $493.16M derived: sum of 3 quarters · filed 2021-08-10 | $424.67M 10-K · filed 2021-08-10 |
| 2020-03-31 | -$19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | -$28.29M derived: sum of 2 quarters · filed 2021-05-04 | -$96.78M 10-Q · filed 2021-05-04 | -$27.37M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-12-31 | -$8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$76.81M 10-Q · filed 2021-02-03 | -$7.39M derived: sum of 3 quarters · filed 2021-08-10 | $8.93M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-09-30 | -$68.49M 10-Q · filed 2020-11-03 | $925.00K derived: sum of 2 quarters · filed 2021-08-10 | $17.25M derived: sum of 3 quarters · filed 2021-08-10 | $11.44M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-06-30 | $69.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | $85.74M derived: sum of 2 quarters · filed 2021-08-10 | $79.93M derived: sum of 3 quarters · filed 2021-08-10 | -$374.14M 10-K · filed 2021-08-10 |
| 2019-03-31 | $16.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $10.51M derived: sum of 2 quarters · filed 2020-05-05 | -$443.56M 10-Q · filed 2020-05-05 | -$109.31M derived: sum of 4 quarters · filed 2020-08-20 |
| 2018-12-31 | -$5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$459.88M 10-Q · filed 2020-02-04 | -$125.63M derived: sum of 3 quarters · filed 2020-08-20 | -$63.66M derived: sum of 4 quarters · filed 2020-08-20 |
| 2018-09-30 | -$454.07M 10-Q · filed 2019-11-06 | -$119.82M derived: sum of 2 quarters · filed 2020-08-20 | -$57.86M derived: sum of 3 quarters · filed 2020-08-20 | -$8.61M derived: sum of 4 quarters · filed 2020-08-20 |
| 2018-06-30 | $334.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-20 | $396.21M derived: sum of 2 quarters · filed 2020-08-20 | $445.46M derived: sum of 3 quarters · filed 2020-08-20 | $365.52M 10-K · filed 2020-08-20 |
| 2018-03-31 | $61.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $111.21M derived: sum of 2 quarters · filed 2019-05-07 | $31.28M 10-Q · filed 2019-05-07 | $121.09M derived: sum of 4 quarters · filed 2019-08-13 |
| 2017-12-31 | $49.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$30.69M 10-Q · filed 2019-02-05 | $59.12M derived: sum of 3 quarters · filed 2019-08-13 | $57.94M derived: sum of 4 quarters · filed 2019-08-13 |
| 2017-09-30 | -$79.93M 10-Q · filed 2018-11-06 | $9.88M derived: sum of 2 quarters · filed 2019-08-13 | $8.70M derived: sum of 3 quarters · filed 2019-08-13 | -$8.71M derived: sum of 4 quarters · filed 2019-08-13 |
| 2017-06-30 | $89.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-13 | $88.63M derived: sum of 2 quarters · filed 2019-08-13 | $71.22M derived: sum of 3 quarters · filed 2019-08-13 | $29.05M 10-K · filed 2019-08-13 |
| 2017-03-31 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$18.59M derived: sum of 2 quarters · filed 2018-05-08 | -$60.76M 10-Q · filed 2018-05-08 | -$35.75M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-12-31 | -$17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$59.58M 10-Q · filed 2018-02-06 | -$34.56M derived: sum of 3 quarters · filed 2018-08-10 | -$36.98M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-09-30 | -$42.17M 10-Q · filed 2017-11-07 | -$17.15M derived: sum of 2 quarters · filed 2018-08-10 | -$19.57M derived: sum of 3 quarters · filed 2018-08-10 | $22.21M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-06-30 | $25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-10 | $22.60M derived: sum of 2 quarters · filed 2018-08-10 | $64.38M derived: sum of 3 quarters · filed 2018-08-10 | $56.09M 10-K · filed 2018-08-10 |
| 2016-03-31 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $39.37M derived: sum of 2 quarters · filed 2017-05-09 | $31.07M 10-Q · filed 2017-05-09 | -$9.61M derived: sum of 4 quarters · filed 2017-08-14 |
| 2015-12-31 | $41.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $33.48M 10-Q · filed 2017-02-08 | -$7.20M derived: sum of 3 quarters · filed 2017-08-14 | -$7.29M derived: sum of 4 quarters · filed 2017-08-14 |
| 2015-09-30 | -$8.29M 10-Q · filed 2016-11-07 | -$48.98M derived: sum of 2 quarters · filed 2017-08-14 | -$49.07M derived: sum of 3 quarters · filed 2017-08-14 | -$58.99M derived: sum of 4 quarters · filed 2017-08-14 |
| 2015-06-30 | -$40.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-14 | -$40.77M derived: sum of 2 quarters · filed 2017-08-14 | -$50.70M derived: sum of 3 quarters · filed 2017-08-14 | -$72.44M 10-K · filed 2017-08-14 |
| 2015-03-31 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | -$10.02M derived: sum of 2 quarters · filed 2016-05-06 | -$31.75M 10-Q · filed 2016-05-06 | -$15.64M derived: sum of 4 quarters · filed 2016-08-11 |
| 2014-12-31 | -$9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | -$31.66M 10-Q · filed 2016-02-08 | -$15.55M derived: sum of 3 quarters · filed 2016-08-11 | -$17.02M derived: sum of 4 quarters · filed 2016-08-11 |
| 2014-09-30 | -$21.73M 10-Q · filed 2015-11-04 | -$5.63M derived: sum of 2 quarters · filed 2016-08-11 | -$7.09M derived: sum of 3 quarters · filed 2016-08-11 | -$177.11M derived: sum of 4 quarters · filed 2016-08-11 |
| 2014-06-30 | $16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-11 | $14.64M derived: sum of 2 quarters · filed 2016-08-11 | -$155.38M derived: sum of 3 quarters · filed 2016-08-11 | -$199.39M 10-K · filed 2016-08-11 |
| 2014-03-31 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$171.49M derived: sum of 2 quarters · filed 2015-05-08 | -$215.50M 10-Q · filed 2015-05-08 | -$160.27M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-12-31 | -$170.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | -$214.03M 10-Q · filed 2015-02-03 | -$158.80M derived: sum of 3 quarters · filed 2015-08-13 | -$53.48M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-09-30 | -$44.01M 10-Q · filed 2014-11-06 | $11.22M derived: sum of 2 quarters · filed 2015-08-13 | $116.53M derived: sum of 3 quarters · filed 2015-08-13 | $222.78M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-06-30 | $55.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | $160.54M derived: sum of 2 quarters · filed 2015-08-13 | $266.79M derived: sum of 3 quarters · filed 2015-08-13 | $260.85M 10-K · filed 2015-08-13 |
| 2013-03-31 | $105.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $211.56M derived: sum of 2 quarters · filed 2014-05-08 | $205.62M 10-Q · filed 2014-05-08 | $196.54M derived: sum of 4 quarters · filed 2014-08-13 |
| 2012-12-31 | $106.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $100.31M 10-Q · filed 2014-02-06 | $91.22M derived: sum of 3 quarters · filed 2014-08-13 | $88.23M derived: sum of 4 quarters · filed 2014-08-13 |
| 2012-09-30 | -$5.94M 10-Q · filed 2013-11-07 | -$15.02M derived: sum of 2 quarters · filed 2014-08-13 | -$18.01M derived: sum of 3 quarters · filed 2014-08-13 | $7.98M derived: sum of 4 quarters · filed 2014-08-13 |
| 2012-06-30 | -$9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13 | -$12.07M derived: sum of 2 quarters · filed 2014-08-13 | $13.92M derived: sum of 3 quarters · filed 2014-08-13 | -$88.10M 10-K · filed 2014-08-13 |
| 2012-03-31 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $23.00M derived: sum of 2 quarters · filed 2013-05-09 | -$79.02M 10-Q · filed 2013-05-09 | -$58.64M derived: sum of 4 quarters · filed 2013-08-13 |
| 2011-12-31 | $25.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$76.03M 10-Q · filed 2013-02-07 | -$55.66M derived: sum of 3 quarters · filed 2013-08-13 | -$18.62M derived: sum of 4 quarters · filed 2013-08-13 |
| 2011-09-30 | -$102.02M 10-Q · filed 2012-11-08 | -$81.64M derived: sum of 2 quarters · filed 2013-08-13 | -$44.61M derived: sum of 3 quarters · filed 2013-08-13 | -$21.70M derived: sum of 4 quarters · filed 2013-08-13 |
| 2011-06-30 | $20.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-13 | $57.41M derived: sum of 2 quarters · filed 2013-08-13 | $80.32M derived: sum of 3 quarters · filed 2013-08-13 | $86.44M 10-K · filed 2013-08-13 |
| 2011-03-31 | $37.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $59.94M derived: sum of 2 quarters · filed 2012-05-09 | $66.06M 10-Q · filed 2012-05-09 | $73.30M derived: sum of 4 quarters · filed 2012-08-13 |
| 2010-12-31 | $22.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $29.03M 10-Q · filed 2012-02-08 | $36.26M derived: sum of 3 quarters · filed 2012-08-13 | $51.32M derived: sum of 4 quarters · filed 2012-08-13 |
| 2010-09-30 | $6.12M 10-Q · filed 2011-11-08 | $13.36M derived: sum of 2 quarters · filed 2012-08-13 | $28.41M derived: sum of 3 quarters · filed 2012-08-13 | $19.15M derived: sum of 4 quarters · filed 2012-08-13 |
| 2010-06-30 | $7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-13 | $22.29M derived: sum of 2 quarters · filed 2012-08-13 | $13.03M derived: sum of 3 quarters · filed 2012-08-13 | $48.31M 10-K · filed 2012-08-13 |
| 2010-03-31 | $15.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-09 | $5.79M derived: sum of 2 quarters · filed 2011-05-09 | $41.07M 10-Q · filed 2011-05-09 | |
| 2009-12-31 | -$9.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $26.01M 10-Q · filed 2011-02-08 | ||
| 2009-09-30 | $35.28M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$16.66M 10-K · filed 2011-08-11 |