KEMET Corp (NYSE:KEM)

18.70
Delayed Data
As of 4:02pm ET
 -0.11 / -0.58%
Today’s Change
11.02
Today|||52-Week Range
27.35
+24.17%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line52.9M220.6M12.8M18.6M
 
 
 
 
 
Depreciation9.4M12.2M13.3M11.1M
 
 
 
 
 
Total Other Cash Flow-49.8M-208.3M2.7M2.8M
 
 
 
 
 
Funds From Operations11.6M24.5M28.9M28.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.9M14.2M-895.0K-13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities29.5M10.3M29.8M42.6M
 
 
 
 
 
 
InvestingCapital Expenditures-10.6M-7.3M-10.5M-13.1M
 
 
 
 
 
Fixed Asset Disposal19.0K----627.0K
 
 
 
Net Assets From Acquisitions 0.00167.1M0.000.00
 
 
Other Investing - Sources0.000.000.002.7M
 
 
Net Cash Flow Investing-10.6M159.8M-9.9M-9.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings14.3M329.7M317.0K0.00
 
 
 
 
Long Term Debt Reduction-12.0M-386.9M-4.3M-4.3M
 
 
 
 
 
Net Proceeds Stock Sale1.1M2.1M10.8M1.1M
 
 
 
 
 
Common Preferred Redeemed-92.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00585.0K-585.0K
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing3.3M-55.2M7.4M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash196.0K941.0K721.0K1.4M
 
 
 
 
 
 
Net Change In Cash22.2M114.9M27.3M29.1M