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v2.4.1.9

Condensed Consolidated Statements of Cash Flow (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
OPERATING ACTIVITIES |  |
Net (loss) income | $ (347,578)us-gaap_ProfitLoss | $ 62,725us-gaap_ProfitLoss
Adjustments for non-cash items: |  |
Depreciation | 53,341us-gaap_Depreciation | 48,267us-gaap_Depreciation
Amortization | 13,959us-gaap_AmortizationOfIntangibleAssets | 11,667us-gaap_AmortizationOfIntangibleAssets
Stock-based compensation expense | 13,475us-gaap_ShareBasedCompensation | 12,108us-gaap_ShareBasedCompensation
Restructuring and asset impairment charges (Notes 8 and 18) | 383,489kmt_RestructuringChargesNonCashItem | 0kmt_RestructuringChargesNonCashItem
Deferred income tax provision | (13,824)us-gaap_DeferredIncomeTaxExpenseBenefit | 13,116us-gaap_DeferredIncomeTaxExpenseBenefit
Other | 8,938us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,587us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Changes in certain assets and liabilities: |  |
Accounts receivable | 54,928us-gaap_IncreaseDecreaseInAccountsReceivable | 26,942us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 4,727us-gaap_IncreaseDecreaseInInventories | (27,044)us-gaap_IncreaseDecreaseInInventories
Increase (Decrease) in Accounts Payable and Accrued Liabilities | (74,969)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (34,322)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued income taxes | 45,596us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (13,997)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other | (6,760)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (16,432)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash flow provided by operating activities | 135,322us-gaap_NetCashProvidedByUsedInOperatingActivities | 84,617us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (54,672)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (48,804)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Disposals of property, plant and equipment | 978us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 444us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Business acquisition, net of cash acquired | 0us-gaap_PaymentsToAcquireBusinessesGross | (634,615)us-gaap_PaymentsToAcquireBusinessesGross
Other | (126)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (60)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash flow used for investing activities | (53,820)us-gaap_NetCashProvidedByUsedInInvestingActivities | (683,035)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES |  |
Net increase in notes payable | 15,241us-gaap_ProceedsFromRepaymentsOfNotesPayable | 40,910us-gaap_ProceedsFromRepaymentsOfNotesPayable
Net increase in short-term revolving and other lines of credit | 8,500us-gaap_ProceedsFromLinesOfCredit | 14,900us-gaap_ProceedsFromLinesOfCredit
Term debt borrowings | 50,727us-gaap_ProceedsFromIssuanceOfLongTermDebt | 345,485us-gaap_ProceedsFromIssuanceOfLongTermDebt
Term debt repayments | (154,547)us-gaap_RepaymentsOfLongTermDebt | (5,000)us-gaap_RepaymentsOfLongTermDebt
Purchase of capital stock | (168)us-gaap_PaymentsForRepurchaseOfCommonStock | (4,400)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividend reinvestment and the effect of employee benefit and stock plans | 7,891kmt_DividendReinvestmentAndEmployeeBenefitAndStockPlans | 18,072kmt_DividendReinvestmentAndEmployeeBenefitAndStockPlans
Cash dividends paid to shareholders | (28,451)us-gaap_PaymentsOfDividendsCommonStock | (28,180)us-gaap_PaymentsOfDividendsCommonStock
Other | (4,786)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 250us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash flow (used for) provided by financing activities | (105,593)us-gaap_NetCashProvidedByUsedInFinancingActivities | 382,037us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (7,571)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2,354us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
CASH AND CASH EQUIVALENTS |  |
Net decrease in cash and cash equivalents | (31,662)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (214,027)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 177,929us-gaap_CashAndCashEquivalentsAtCarryingValue | 377,316us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | $ 146,267us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 163,289us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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