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KEMET Corp (NYSE:KEM)

2.33
Delayed Data
As of May 02
 +0.01 / +0.43%
Today’s Change
1.26
Today|||52-Week Range
4.32
-1.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-19.8M-37.1M7.2M-8.6M
 
 
 
 
 
Depreciation10.1M9.9M9.3M9.7M
 
 
 
 
 
Total Other Cash Flow1.8M29.2M-915.0K7.6M
 
 
 
 
 
Funds From Operations-11.3M1.1M16.5M9.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.0M22.6M5.9M-975.0K
 
 
 
 
 
Net Cash Flow - Operating Activities27.7M-21.5M10.6M10.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.8M-5.8M-3.5M-4.9M
 
 
 
 
 
Fixed Asset Disposal--0.00247.0K651.0K
 
 
 
Net Assets From Acquisitions 0.00-2.9M0.000.00
 
 
Other Investing - Sources4.8M0.000.000.00
 
 
Net Cash Flow Investing-4.5M-8.7M-3.2M-4.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.008.0M0.002.0M
 
 
 
Long Term Debt Reduction-13.0M-3.0M-1.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-630.0K-544.0K-31.0K-116.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.6M0.000.000.00
 
 
Net Cash Flow - Financing-21.3M4.5M-1.0M-116.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M411.0K-57.0K-215.0K
 
 
 
 
 
 
Net Change In Cash1.9M-25.7M6.3M6.1M