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KEMET Corp (NYSE:KEM)

13.21
Delayed Data
As of May 23
 +0.21 / +1.62%
Today’s Change
2.46
Today|||52-Week Range
14.65
+99.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-12.2M-5.0M12.3M52.9M
 
 
 
 
 
Depreciation9.4M9.4M9.1M9.4M
 
 
 
 
 
Total Other Cash Flow14.0M6.5M-4.6M-49.8M
 
 
 
 
 
Funds From Operations12.5M10.8M16.5M11.6M
 
 
 
 
 
Funds From/For Other Operating Expenses15.6M-15.3M-2.6M-17.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M26.1M19.1M29.5M
 
 
 
 
 
 
InvestingCapital Expenditures-6.2M-4.2M-4.7M-10.6M
 
 
 
 
 
Fixed Asset Disposal----0.0019.0K
 
 
Net Cash Flow Investing-6.2M-4.2M-4.7M-10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.0012.0M
 
 
Long Term Debt Reduction-1.9M0.00-558.0K-12.0M
 
 
 
 
Net Proceeds Stock Sale0.000.0069.0K1.1M
 
 
 
Common Preferred Redeemed-595.0K-33.0K-424.0K-92.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.5M-33.0K-913.0K3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-398.0K-54.0K-918.0K196.0K
 
 
 
 
 
 
Net Change In Cash-11.7M21.9M13.5M22.2M