KEMET Corp (NYSE:KEM)

4.57
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
3.73
Today|||52-Week Range
6.41
+8.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line63.0M6.7M-82.2M-68.5M
 
 
 
 
 
Depreciation52.9M44.1M45.6M49.5M
 
 
 
 
 
Total Other Cash Flow38.9M20.5M20.3M16.2M
 
 
 
 
 
Funds From Operations151.5M66.8M-16.6M-9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses37.5M-14.0M6.2M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities114.0M80.7M-22.8M-6.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-50.9M0.00
 
 
Capital Expenditures-35.0M-49.3M-46.2M-32.1M
 
 
 
 
 
Fixed Asset Disposal5.4M74.0K398.0K2.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-42.6M0.000.00
 
 
Other Investing - Uses0.000.00-15.3M0.00
 
 
Other Investing - Sources0.000.000.004.0M
 
 
Net Cash Flow Investing-29.6M-91.9M-112.0M-25.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.5M0.000.0018.4M
 
 
 
Long Term Borrowings227.5M113.7M39.6M0.00
 
 
 
 
Long Term Debt Reduction-230.4M-43.7M-1.9M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale-8.0M290.0K111.0K250.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0016.9M22.0M
 
 
 
Net Cash Flow - Financing-13.3M70.3M20.9M-6.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-699.0K-591.0K827.0K
 
 
 
 
 
 
Net Change In Cash71.1M59.2M-114.0M-38.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account