10-Q Filing

KENNAMETAL INC CIK: 55242 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000055242-21-000020`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	kmt-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 81 Cash Flow Statement 79 Comprehensive Income 41

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.43M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.65M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$149.32M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.39M	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
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`	83.58M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	82.92M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.68M	USD	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`	$114.31M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,653 and $9,430, respectively	`AccountsReceivableNetCurrent`	$237.98M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,653 and $9,430, respectively	`AccountsReceivableNetCurrent`	$303.21M	USD	Point-in-time
Inventories (Note 9)	`InventoryNet`	$476.16M	USD	Point-in-time
Inventories (Note 9)	`InventoryNet`	$522.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$966.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$399.42M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$360.26M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.91B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.97B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$276.05M	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$270.58M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $149,320 and $137,386, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$132.57M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $149,320 and $137,386, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$123.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$56.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$85.36M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$60.54M	USD	Point-in-time
Total other assets	`OtherAssets`	$594.08M	USD	Point-in-time
Total other assets	`OtherAssets`	$558.51M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Revolving and other lines of credit and notes payable (Note 11)	`ShortTermBankLoansAndNotesPayable`	$18.75M	USD	Point-in-time
Revolving and other lines of credit and notes payable (Note 11)	`ShortTermBankLoansAndNotesPayable`	$500.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.48M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$27.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$144.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$159.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$425.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$898.08M	USD	Point-in-time
Long-term debt, less current maturities (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$591.67M	USD	Point-in-time
Long-term debt, less current maturities (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$594.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.80M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$175.46M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$177.93M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$9.58M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$9.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	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; 83,583 and 82,923 shares issued, respectively	`CommonStockValue`	$103.65M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 83,583 and 82,923 shares issued, respectively	`CommonStockValue`	$104.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$556.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$974.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-410.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-358.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.54M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No 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

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$1.33B	USD	3 Qtrs
Sales	`Revenues`	$1.51B	USD	3 Qtrs
Sales	`Revenues`	$484.66M	USD	1 Quarter
Sales	`Revenues`	$483.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$326.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.08B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$334.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$948.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$157.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$376.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$428.02M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$320.27M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$299.21M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$108.11M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$98.53M	USD	1 Quarter
Restructuring and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$-822.00K	USD	1 Quarter
Restructuring and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$17.19M	USD	1 Quarter
Restructuring and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$84.18M	USD	3 Qtrs
Restructuring and asset impairment charges (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$26.14M	USD	3 Qtrs
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$6.52M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.41M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.36M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.63M	USD	3 Qtrs
Interest expense (Note 10)	`InterestExpense`	$20.93M	USD	1 Quarter
Interest expense (Note 10)	`InterestExpense`	$23.83M	USD	3 Qtrs
Interest expense (Note 10)	`InterestExpense`	$7.90M	USD	1 Quarter
Interest expense (Note 10)	`InterestExpense`	$39.82M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.57M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.69M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.87M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.12M	USD	3 Qtrs
(Benefit) provision from income taxes	`IncomeTaxExpenseBenefit`	$-11.29M	USD	3 Qtrs
(Benefit) provision from income taxes	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
(Benefit) provision from income taxes	`IncomeTaxExpenseBenefit`	$30.19M	USD	1 Quarter
(Benefit) provision from income taxes	`IncomeTaxExpenseBenefit`	$-10.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.24M	USD	1 Quarter
Net income	`ProfitLoss`	$3.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.38M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-676.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.04M	USD	3 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$19.33M	USD	3 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$3.44M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
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
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`	83.72M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.54M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.02M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.59M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.18M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.70M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.59M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.24M	USD	1 Quarter
Net income	`ProfitLoss`	$3.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$79.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$83.68M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.41M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.36M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.29M	USD	3 Qtrs
Restructuring and asset impairment charges (Note 6)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-33.79M	USD	3 Qtrs
Restructuring and asset impairment charges (Note 6)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-2.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.42M	USD	3 Qtrs
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on divestiture (Note 3)	`GainLossOnSaleOfBusiness`	$6.52M	USD	3 Qtrs
Debt refinancing charge (Note 10)	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$9.07M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.57M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-58.11M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.09M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.35M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.93M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.96M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-21.14M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-18.16M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.31M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.02M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.06M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.06M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.07M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.78M	USD	3 Qtrs
Proceeds from divestiture (Note 3)	`ProceedsFromDivestitureOfBusinesses`	$23.95M	USD	3 Qtrs
Proceeds from divestiture (Note 3)	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$869.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-112.00K	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.20M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.74M	USD	3 Qtrs
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.01M	USD	3 Qtrs
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-175.00K	USD	3 Qtrs
Net (decrease) increase revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.50M	USD	3 Qtrs
Net (decrease) increase revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-490.00M	USD	3 Qtrs
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$297.87M	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Make-whole premium on early extinguishment of debt (Note 10)	`PaymentsOfDebtExtinguishmentCosts`	$9.64M	USD	3 Qtrs
Settlement of interest rate swap agreement (Note 5)	`ProceedsFromDerivativeInstrumentFinancingActivities`	$10.20M	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$149.00K	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`	$-5.75M	USD	3 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-150.00K	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$50.02M	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$49.73M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.58M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.00M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-545.46M	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`	$6.63M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-492.38M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.78M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$606.68M	USD	Point-in-time
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`	$114.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$606.68M	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`	$114.31M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.24M	USD	1 Quarter
Net income	`ProfitLoss`	$3.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.38M	USD	3 Qtrs
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-144.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.77M	USD	1 Quarter
Unrealized gain (loss) on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.27M	USD	3 Qtrs
Reclassification of unrealized (gain) loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$210.00K	USD	3 Qtrs
Reclassification of unrealized (gain) loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-518.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-306.00K	USD	3 Qtrs
Reclassification of unrealized (gain) loss on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.15M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.12M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.49M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.57M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.03M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.58M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.76M	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
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.02M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.96M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.49M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$60.34M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.07M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.72M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.72M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.66M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.86M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.95M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$634.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$77.77M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-33.21M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-29.06M	USD	1 Quarter

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