10-Q Filing

KENNAMETAL INC CIK: 55242 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000055242-20-000013`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	kmt331202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 82 Cash Flow Statement 76 Comprehensive Income 41

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.09M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.08M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$158.51M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$133.31M	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`	82.42M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	82.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,090 and $10,083, respectively	`AccountsReceivableNetCurrent`	$379.86M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,090 and $10,083, respectively	`AccountsReceivableNetCurrent`	$304.16M	USD	Point-in-time
Inventories (Note 10)	`InventoryNet`	$571.58M	USD	Point-in-time
Inventories (Note 10)	`InventoryNet`	$516.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$966.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$351.14M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$347.49M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.88B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.80B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$934.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$300.01M	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$268.66M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $133,306 and $158,507, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$135.69M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $133,306 and $158,507, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$161.00M	USD	Point-in-time
Operating lease right-of-use assets (Note 11)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets (Note 11)	`OperatingLeaseRightOfUseAsset`	$46.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$49.03M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$72.73M	USD	Point-in-time
Total other assets	`OtherAssets`	$556.02M	USD	Point-in-time
Total other assets	`OtherAssets`	$530.55M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Current maturities of long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.50M	USD	Point-in-time
Current maturities of long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$157.00K	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Current operating lease liabilities (Note 11)	`OperatingLeaseLiabilityCurrent`	$12.94M	USD	Point-in-time
Current operating lease liabilities (Note 11)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.06M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.47M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$29.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$142.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.73M	USD	Point-in-time
Long-term debt, less current maturities (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$593.61M	USD	Point-in-time
Long-term debt, less current maturities (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$592.47M	USD	Point-in-time
Operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	$34.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.32M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$174.00M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$166.85M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$9.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$9.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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; 82,914 and 82,421 shares issued, respectively	`CommonStockValue`	$103.64M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 82,914 and 82,421 shares issued, respectively	`CommonStockValue`	$103.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$528.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-410.20M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$1.77B	USD	3 Qtrs
Sales	`Revenues`	$1.51B	USD	3 Qtrs
Sales	`Revenues`	$483.08M	USD	1 Quarter
Sales	`Revenues`	$597.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$326.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$389.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$208.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$428.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$157.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$617.78M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$120.14M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$98.53M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$358.05M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$320.27M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 7 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$2.44M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 7 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$5.06M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 7 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$17.19M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 7 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$84.18M	USD	3 Qtrs
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	$-6.50M	USD	1 Quarter
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	$-6.52M	USD	3 Qtrs
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.64M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.78M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$243.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$81.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.33M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.99M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.78M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.87M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.35M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.29M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.63M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.19M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$46.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.24M	USD	1 Quarter
Net income	`ProfitLoss`	$70.13M	USD	1 Quarter
Net income	`ProfitLoss`	$184.80M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.85M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.58M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-676.00K	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$3.44M	USD	3 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$179.95M	USD	3 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$68.55M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.03	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`	$0.60	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.11M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.31M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.02M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.48M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.70M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.59M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.27M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$184.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.24M	USD	1 Quarter
Net income	`ProfitLoss`	$70.13M	USD	1 Quarter
Net income	`ProfitLoss`	$184.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$79.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$72.09M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.64M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.78M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$10.41M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.84M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 7 and 18))	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-33.79M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 7 and 18))	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-1.91M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-23.60M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	$-6.50M	USD	1 Quarter
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	$-6.52M	USD	3 Qtrs
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.57M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.95M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.16M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.96M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.94M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.86M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-18.16M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.31M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.57M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.06M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.47M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.94M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.06M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.58M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.78M	USD	3 Qtrs
Proceeds from divestiture (Note 4)	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture (Note 4)	`ProceedsFromDivestitureOfBusinesses`	$23.95M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$371.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$869.00K	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.74M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.20M	USD	3 Qtrs
Net decrease in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-175.00K	USD	3 Qtrs
Net decrease in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-871.00K	USD	3 Qtrs
Net increase (decrease) in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-174.00K	USD	3 Qtrs
Net increase (decrease) in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.50M	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$161.00K	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$158.00K	USD	3 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-5.25M	USD	3 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-5.75M	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$49.27M	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$49.73M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-687.00K	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-456.41M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.64M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.87M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.78M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-443.56M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.23M	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`	$112.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.23M	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`	$112.60M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$184.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.24M	USD	1 Quarter
Net income	`ProfitLoss`	$70.13M	USD	1 Quarter
Net income	`ProfitLoss`	$184.80M	USD	3 Qtrs
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$232.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$141.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-144.00K	USD	3 Qtrs
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-518.00K	USD	1 Quarter
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-306.00K	USD	3 Qtrs
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.55M	USD	3 Qtrs
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-695.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.57M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.25M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$51.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.12M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.97M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.92M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.29M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.89M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.69M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.96M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.01M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.49M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.72M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.07M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.15M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.78M	USD	3 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.86M	USD	3 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.15M	USD	3 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.66M	USD	1 Quarter
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-29.06M	USD	1 Quarter
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$69.54M	USD	1 Quarter
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-33.21M	USD	3 Qtrs
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$166.63M	USD	3 Qtrs

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