10-Q Filing

KENNAMETAL INC CIK: 55242 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000055242-16-000047`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	kmt-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 80 Cash Flow Statement 76 Comprehensive Income 44

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.93M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.56M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.37M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$110.66M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.18M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $11,931 and $13,560, respectively	`AccountsReceivableNetCurrent`	$365.83M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $11,931 and $13,560, respectively	`AccountsReceivableNetCurrent`	$445.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (Note 11)	`InventoryNet`	$575.53M	USD	Point-in-time
Inventories (Note 11)	`InventoryNet`	$485.39M	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$56.32M	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$72.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.70M	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.16M	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.68M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$401.21M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$356.06M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.53B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.57B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$815.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$725.53M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.00K	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$361.00K	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$302.11M	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$417.39M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $110,664 and $153,370, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$286.67M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $110,664 and $153,370, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$212.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$75.84M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$46.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$76.49M	USD	Point-in-time
Total other assets	`OtherAssets`	$667.14M	USD	Point-in-time
Total other assets	`OtherAssets`	$775.16M	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.13M	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$733.00K	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$7.57M	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$3.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.33M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$29.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$152.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.42M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$735.88M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$699.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.74M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$163.03M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$153.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.25M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,679 and 79,375 shares issued, respectively	`CommonStockValue`	$99.60M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,679 and 79,375 shares issued, respectively	`CommonStockValue`	$99.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$430.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$419.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$863.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.52M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$30.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$638.97M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.58B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$2.01B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$497.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$439.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$340.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$617.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$157.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.38M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$121.00M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$423.97M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$373.83M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$138.03M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$175.44M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$128.50M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$7.14M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$565.84M	USD	3 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-130.75M	USD	3 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$2.56M	USD	1 Quarter
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.43M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.36M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.32M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$27.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-120.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-200.01M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-393.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.11M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$378.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-417.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-219.32M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-127.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.16M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.46M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-23.98M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-82.22M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-61.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-393.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-157.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$695.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$678.00K	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$-159.45M	USD	3 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$-46.23M	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$-395.04M	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-4.98	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-2.00	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-4.98	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-2.00	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.87M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.28M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.39M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.81M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.81M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.22M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.28M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.39M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-393.13M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-157.82M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$16.70M	USD	1 Quarter
Depreciation	`Depreciation`	$73.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$79.28M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.43M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$20.36M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$16.32M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.25M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-543.94M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-111.92M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-51.77M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-85.43M	USD	3 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-130.75M	USD	3 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$2.56M	USD	1 Quarter
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.63M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$239.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-47.78M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.24M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.69M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.99M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.87M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-22.90M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.37M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.07M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.66M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.41M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.58M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.28M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.62M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.10M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Proceeds from divestiture (Note 5)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from divestiture (Note 5)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$61.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-835.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00K	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.25M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.28M	USD	3 Qtrs
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$17.09M	USD	3 Qtrs
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.09M	USD	3 Qtrs
Net increase in short-term revolving and other lines of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net increase in short-term revolving and other lines of credit	`ProceedsFromLinesOfCredit`	$3.60M	USD	3 Qtrs
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.07M	USD	3 Qtrs
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$62.95M	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$94.34M	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$212.64M	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$231.00K	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$244.00K	USD	3 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$1.71M	USD	3 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$10.98M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$42.70M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$47.78M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.82M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00K	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.71M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.79M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.27M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.75M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$136.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$136.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.18M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-393.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-157.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.70M	USD	1 Quarter
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$165.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-637.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.74M	USD	3 Qtrs
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.02M	USD	1 Quarter
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$705.00K	USD	1 Quarter
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-238.00K	USD	1 Quarter
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$376.00K	USD	3 Qtrs
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.95M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.29M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.56M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.86M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-888.00K	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.17M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-685.00K	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.22M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.22M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.50M	USD	1 Quarter
Reclassification of foreign currency translation adjustment (gain) loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment (gain) loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-15.09M	USD	3 Qtrs
Reclassification of foreign currency translation adjustment (gain) loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.94M	USD	1 Quarter
Reclassification of foreign currency translation adjustment (gain) loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.78M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-143.82M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-536.95M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-117.75M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-164.02M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.47M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-585.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.62M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-535.33M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-165.11M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$31.25M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-117.16M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.