KEMET Corp (NYSE:KEM)

18.63
Delayed Data
As of 4:02pm ET
 -0.07 / -0.37%
Today’s Change
11.73
Today|||52-Week Range
27.35
+23.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-14.1M-53.6M48.0M254.5M
 
 
 
 
 
Depreciation40.8M39.0M37.3M49.8M
 
 
 
 
 
Total Other Cash Flow-14.2M52.1M-33.9M-190.2M
 
 
 
 
 
Funds From Operations10.4M37.9M51.4M114.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M5.6M-20.3M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities24.4M32.4M71.7M120.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-3.0M
 
 
Decrease In Investments0.001.8M0.00--
 
 
Capital Expenditures-22.2M-20.5M-25.6M-65.0M
 
 
 
 
 
Fixed Asset Disposal--971.0K19.0K167.6M
 
 
 
 
Net Assets From Acquisitions 0.00-2.9M0.00--
 
 
Other Investing - Sources25.9M0.000.002.7M
 
 
 
Net Cash Flow Investing3.6M-20.6M-25.6M102.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings42.3M10.0M14.3M330.0M
 
 
 
 
 
Long Term Debt Reduction-49.1M-10.1M-14.4M-399.8M
 
 
 
 
 
Net Proceeds Stock Sale24.0K0.001.1M14.0M
 
 
 
 
Common Preferred Redeemed-630.0K-722.0K-1.1M0.00
 
 
 
 
Common Dividends--0.00------
Cash Dividends Paid - Total--0.00------
Other Sources - Financing----0.00----
Other Uses - Financing19.5M3.0M0.00--
 
 
 
Net Cash Flow - Financing-26.9M-3.8M-125.0K-55.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M668.0K-1.2M9.6M
 
 
 
 
 
 
Net Change In Cash1.2M8.0M45.9M167.4M