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KEMET Corp (NYSE:KEM)

1.91
Delayed Data
As of Aug 28
 +0.30 / +18.63%
Today’s Change
1.48
Today|||52-Week Range
5.30
-54.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line6.3M2.9M-19.8M-37.1M
 
 
 
 
 
Depreciation10.2M9.7M10.1M9.9M
 
 
 
 
 
Total Other Cash Flow-3.5M-2.8M1.8M29.2M
 
 
 
 
 
Funds From Operations15.0M9.0M-11.3M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M13.9M-39.0M22.6M
 
 
 
 
 
Net Cash Flow - Operating Activities13.7M-4.9M27.7M-21.5M
 
 
 
 
 
 
InvestingCapital Expenditures-6.8M-5.5M-4.8M-5.8M
 
 
 
 
 
Fixed Asset Disposal5.0K2.1M--0.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.9M
 
 
Other Investing - Sources256.0K10.4M4.8M0.00
 
 
 
 
Net Cash Flow Investing-6.5M7.0M-4.5M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings6.8M28.0M0.008.0M
 
 
 
 
Long Term Debt Reduction-8.4M-25.4M-13.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0K-1.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-630.0K-544.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.3M302.0K7.6M0.00
 
 
 
 
Net Cash Flow - Financing-12.9M2.3M-21.3M4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-407.0K-1.1M411.0K
 
 
 
 
 
 
Net Change In Cash-5.7M4.4M1.9M-25.7M