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KEMET Corp (NYSE:KEM)

3.41
Delayed Data
As of 4:02pm ET
 +0.04 / +1.19%
Today’s Change
1.26
Today|||52-Week Range
3.62
+43.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-82.2M-68.5M-14.1M-53.6M
 
 
 
 
 
Depreciation45.6M49.5M40.8M39.0M
 
 
 
 
 
Total Other Cash Flow20.3M16.2M-14.2M52.1M
 
 
 
 
 
Funds From Operations-16.6M-9.1M10.4M37.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M-2.4M-14.0M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.8M-6.7M24.4M32.4M
 
 
 
 
 
 
InvestingIncrease In Investments-50.9M0.000.00--
 
 
Decrease In Investments0.000.000.001.8M
 
 
Capital Expenditures-46.2M-32.1M-22.2M-20.5M
 
 
 
 
 
Fixed Asset Disposal398.0K2.8M--971.0K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.9M
 
 
Other Investing - Uses-15.3M0.000.000.00
 
 
Other Investing - Sources0.004.0M25.9M0.00
 
 
 
Net Cash Flow Investing-112.0M-25.3M3.6M-20.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0018.4M----
 
 
Long Term Borrowings39.6M0.0042.3M10.0M
 
 
 
 
Long Term Debt Reduction-1.9M-3.6M-49.1M-10.1M
 
 
 
 
 
Net Proceeds Stock Sale111.0K250.0K24.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.00-630.0K-722.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing16.9M22.0M19.5M3.0M
 
 
 
 
 
Net Cash Flow - Financing20.9M-6.9M-26.9M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-591.0K827.0K-2.7M668.0K
 
 
 
 
 
 
Net Change In Cash-114.0M-38.9M1.2M8.0M