KEMET Corp (NYSE:KEM)

3.44
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
3.40
Today|||52-Week Range
6.19
-18.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.7M-82.2M-68.5M-14.1M
 
 
 
 
 
Depreciation44.1M45.6M49.5M40.8M
 
 
 
 
 
Total Other Cash Flow20.5M20.3M16.2M-28.3M
 
 
 
 
 
Funds From Operations66.8M-16.6M-9.1M11.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M6.2M-2.4M-13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities80.7M-22.8M-6.7M24.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-50.9M0.00--
 
 
Capital Expenditures-49.3M-46.2M-32.1M-22.2M
 
 
 
 
 
Fixed Asset Disposal74.0K398.0K2.8M4.8M
 
 
 
 
 
Net Assets From Acquisitions -42.6M0.000.00--
 
 
Other Investing - Uses0.00-15.3M0.00--
 
 
Other Investing - Sources0.000.004.0M21.1M
 
 
 
Net Cash Flow Investing-91.9M-112.0M-25.3M3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0018.4M--
 
 
Long Term Borrowings113.7M39.6M0.0042.3M
 
 
 
 
Long Term Debt Reduction-43.7M-1.9M-3.6M-49.1M
 
 
 
 
 
Net Proceeds Stock Sale290.0K111.0K250.0K24.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-630.0K
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.0016.9M22.0M19.5M
 
 
 
 
Net Cash Flow - Financing70.3M20.9M-6.9M-26.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-699.0K-591.0K827.0K-2.7M
 
 
 
 
 
 
Net Change In Cash59.2M-114.0M-38.9M1.2M
 
 
 
 
 

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