10-Q Filing

KENNAMETAL INC CIK: 55242 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000055242-17-000008`
Period End Date	20161231
Filing Date	20170208
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	kmt-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 80 Cash Flow Statement 74 Comprehensive Income 44

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.72M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.25M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$114.09M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$119.52M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,247 and $12,724, respectively	`AccountsReceivableNetCurrent`	$370.92M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,247 and $12,724, respectively	`AccountsReceivableNetCurrent`	$339.48M	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Inventories (Note 11)	`InventoryNet`	$458.83M	USD	Point-in-time
Inventories (Note 11)	`InventoryNet`	$449.89M	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
Deferred income taxes (Note 3)	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.69M	shares	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxAssetsNetCurrent`	$26.71M	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	80.06M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$971.75M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$353.79M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$348.85M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.52B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.51B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$730.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$725.13M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.00K	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.00K	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$291.95M	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$298.49M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $119,522 and $114,093, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$197.27M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $119,522 and $114,093, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$207.21M	USD	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxAssetsNetNoncurrent`	$14.46M	USD	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxAssetsNetNoncurrent`	$34.37M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$34.31M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$36.65M	USD	Point-in-time
Total other assets	`OtherAssets`	$556.80M	USD	Point-in-time
Total other assets	`OtherAssets`	$557.90M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$732.00K	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$254.00K	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$2.01M	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$1.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.04M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$152.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.27M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Notes 3 and 12)	`LongTermDebtAndCapitalLeaseObligations`	$694.33M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Notes 3 and 12)	`LongTermDebtAndCapitalLeaseObligations`	$693.55M	USD	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxLiabilitiesNoncurrent`	$13.90M	USD	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxLiabilitiesNoncurrent`	$17.13M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$191.72M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$201.47M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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; 80,065 and 79,694 shares issued, respectively	`CommonStockValue`	$99.62M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 80,065 and 79,694 shares issued, respectively	`CommonStockValue`	$100.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$450.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$436.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$734.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.51M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$964.32M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$902.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$964.71M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$524.02M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.08B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$487.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$383.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$339.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$787.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$673.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$291.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.81M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$252.82M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$111.00M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$230.87M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$123.58M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$37.06M	USD	2 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$121.36M	USD	2 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$8.46M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$112.24M	USD	1 Quarter
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-133.31M	USD	2 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-133.31M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.89M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.64M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.15M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.42M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$24.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-227.34M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-233.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.15M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-353.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-844.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-726.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-241.48M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-186.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-240.03M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-71.22M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-66.96M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.22M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-174.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-168.81M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$416.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$653.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$939.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	2 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$-14.39M	USD	2 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$-175.45M	USD	2 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$-169.23M	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$7.26M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-2.20	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-2.12	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-2.12	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-2.20	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.13M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.78M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.84M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.21M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.78M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.13M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.84M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.03M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$7.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.29M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-174.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-168.81M	USD	1 Quarter
Depreciation	`Depreciation`	$45.99M	USD	2 Qtrs
Depreciation	`Depreciation`	$50.43M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.89M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.64M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.15M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.81M	USD	2 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-781.00K	USD	2 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-111.33M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-78.74M	USD	2 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-133.31M	USD	2 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-133.31M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-345.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.56M	USD	2 Qtrs
Accounts Payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.14M	USD	2 Qtrs
Accounts Payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.62M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.63M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.39M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.30M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-18.18M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.31M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.54M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.17M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.57M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.51M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.40M	USD	2 Qtrs
Proceeds from divestiture (Note 5)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$61.10M	USD	2 Qtrs
Proceeds from divestiture (Note 5)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-814.00K	USD	2 Qtrs
Net cash flow (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.96M	USD	2 Qtrs
Net cash flow (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.14M	USD	2 Qtrs
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.00M	USD	2 Qtrs
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-6.99M	USD	2 Qtrs
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$26.17M	USD	2 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$63.73M	USD	2 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$427.00K	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$125.00K	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$167.00K	USD	2 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$3.46M	USD	2 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$1.47M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$31.97M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$31.84M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.63M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-290.00K	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.37M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-829.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.51M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.58M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.48M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	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`	$138.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	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`	$138.98M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-174.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-168.81M	USD	1 Quarter
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.61M	USD	1 Quarter
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$277.00K	USD	1 Quarter
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$802.00K	USD	2 Qtrs
Unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.48M	USD	2 Qtrs
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-769.00K	USD	2 Qtrs
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-382.00K	USD	1 Quarter
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$418.00K	USD	1 Quarter
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.18M	USD	2 Qtrs
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.45M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.47M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.10M	USD	2 Qtrs
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.45M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.42M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.63M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.20M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.49M	USD	2 Qtrs
Reclassification of foreign currency translation adjustment loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-17.03M	USD	1 Quarter
Reclassification of foreign currency translation adjustment loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification of foreign currency translation adjustment loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-17.03M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.97M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.28M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.17M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-172.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-196.49M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.26M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.57M	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-401.00K	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$469.00K	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-128.00K	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Comprehensive loss attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-172.80M	USD	1 Quarter
Comprehensive loss attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-44.04M	USD	2 Qtrs
Comprehensive loss attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-196.36M	USD	2 Qtrs
Comprehensive loss attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-25.86M	USD	1 Quarter

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