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KEMET Corp (NYSE:KEM)

20.33
Delayed Data
As of 4:02pm ET
 -0.76 / -3.60%
Today’s Change
3.24
Today|||52-Week Range
21.39
+206.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-68.5M-14.1M-53.6M48.0M
 
 
 
 
 
Depreciation49.5M40.8M39.0M37.3M
 
 
 
 
 
Total Other Cash Flow16.2M-14.2M52.1M-33.9M
 
 
 
 
 
Funds From Operations-9.1M10.4M37.9M51.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M-14.0M5.6M-20.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.7M24.4M32.4M71.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.8M0.00
 
 
Capital Expenditures-32.1M-22.2M-20.5M-25.6M
 
 
 
 
 
Fixed Asset Disposal2.8M--971.0K19.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.9M0.00
 
 
Other Investing - Sources4.0M25.9M0.000.00
 
 
 
Net Cash Flow Investing-25.3M3.6M-20.6M-25.6M
 
 
 
 
 
 
FinancingShort Term Borrowings18.4M------
 
 
Long Term Borrowings0.0042.3M10.0M14.3M
 
 
 
 
Long Term Debt Reduction-3.6M-49.1M-10.1M-14.4M
 
 
 
 
 
Net Proceeds Stock Sale250.0K24.0K0.001.1M
 
 
 
 
Common Preferred Redeemed0.00-630.0K-722.0K-1.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing22.0M19.5M3.0M0.00
 
 
 
 
Net Cash Flow - Financing-6.9M-26.9M-3.8M-125.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash827.0K-2.7M668.0K-1.2M
 
 
 
 
 
 
Net Change In Cash-38.9M1.2M8.0M45.9M