10-Q Filing

KENNAMETAL INC CIK: 55242 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000055242-19-000004`
Period End Date	20181231
Filing Date	20190205
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	kmt-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 76 Cash Flow Statement 68 Comprehensive Income 40

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.81M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$145.33M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$151.36M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	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
Capital stock, shares issued	`CommonStockSharesIssued`	81.65M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	82.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,951 and $11,807, respectively	`AccountsReceivableNetCurrent`	$380.68M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,951 and $11,807, respectively	`AccountsReceivableNetCurrent`	$401.29M	USD	Point-in-time
Inventories (Note 10)	`InventoryNet`	$578.57M	USD	Point-in-time
Inventories (Note 10)	`InventoryNet`	$525.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$349.86M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$351.95M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.75B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.70B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$824.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$855.10M	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$300.00M	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$301.80M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $151,364 and $145,334, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$168.49M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $151,364 and $145,334, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$176.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.02M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$72.43M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$60.07M	USD	Point-in-time
Total other assets	`OtherAssets`	$555.36M	USD	Point-in-time
Total other assets	`OtherAssets`	$556.97M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Current maturities of long-term debt (Note 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$399.27M	USD	Point-in-time
Current maturities of long-term debt (Note 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$934.00K	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$3.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.35M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$28.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$150.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$886.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.05M	USD	Point-in-time
Long-term debt, less current maturities (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$591.69M	USD	Point-in-time
Long-term debt, less current maturities (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$591.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.56M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$157.82M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$159.52M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$6.25M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$8.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	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; 82,160 and 81,646 shares issued, respectively	`CommonStockValue`	$102.70M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 82,160 and 81,646 shares issued, respectively	`CommonStockValue`	$102.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$522.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$511.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$979.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$900.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-289.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.32M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales (Note 3)	`Revenues`	$587.39M	USD	1 Quarter
Sales (Note 3)	`Revenues`	$1.11B	USD	2 Qtrs
Sales (Note 3)	`Revenues`	$1.17B	USD	2 Qtrs
Sales (Note 3)	`Revenues`	$571.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$388.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$381.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$742.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$764.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$371.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$409.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$198.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.50M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$114.64M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$237.92M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$122.14M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$242.73M	USD	2 Qtrs
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$5.57M	USD	2 Qtrs
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$1.54M	USD	1 Quarter
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$45.00K	USD	1 Quarter
Restructuring and asset impairment charges (Note 7)	`RestructuringCostsAndAssetImpairmentCharges`	$2.62M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.34M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.56M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.14M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.22M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.44M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.53M	USD	1 Quarter
Net income	`ProfitLoss`	$56.25M	USD	1 Quarter
Net income	`ProfitLoss`	$114.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$81.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.16M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$557.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.27M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$80.78M	USD	2 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$111.40M	USD	2 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$54.70M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.22M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.48M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.33M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.27M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.23M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.78M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.31M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.45M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.25M	USD	1 Quarter
Net income	`ProfitLoss`	$114.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$81.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.16M	USD	1 Quarter
Depreciation	`Depreciation`	$46.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$47.81M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.34M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.56M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.14M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.44M	USD	2 Qtrs
Restructuring and asset impairment charges (Note 7)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$257.00K	USD	2 Qtrs
Restructuring and asset impairment charges (Note 7)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-3.17M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.24M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.47M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.19M	USD	2 Qtrs
Accounts Payable and accrued liabilities (Note 4)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.32M	USD	2 Qtrs
Accounts Payable and accrued liabilities (Note 4)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.83M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.97M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.82M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.76M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.84M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.46M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.50M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.07M	USD	2 Qtrs
Purchases of property, plant and equipment (Note 4)	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.52M	USD	2 Qtrs
Purchases of property, plant and equipment (Note 4)	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.08M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$846.00K	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.49M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-244.00K	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.50M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.43M	USD	2 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$643.00K	USD	2 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.47M	USD	2 Qtrs
Net decrease in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-174.00K	USD	2 Qtrs
Net decrease in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$141.00K	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$109.00K	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$107.00K	USD	2 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$15.02M	USD	2 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-2.18M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$32.46M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$32.82M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$151.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-271.00K	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-432.66M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.31M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.22M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.98M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-459.88M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$159.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.25M	USD	1 Quarter
Net income	`ProfitLoss`	$114.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$81.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.16M	USD	1 Quarter
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-905.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-91.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$170.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-286.00K	USD	1 Quarter
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.40M	USD	2 Qtrs
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-857.00K	USD	2 Qtrs
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-262.00K	USD	1 Quarter
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.01M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-625.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$871.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.19M	USD	2 Qtrs
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.59M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.57M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.35M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.61M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.61M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.92M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.59M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.63M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.45M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.18M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.54M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.05M	USD	1 Quarter
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$114.66M	USD	2 Qtrs
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$56.30M	USD	1 Quarter
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$97.09M	USD	2 Qtrs
Comprehensive income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$53.40M	USD	1 Quarter

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