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KEMET Corp (NYSE:KEM)

26.12
Delayed Data
As of Oct 20
 -0.24 / -0.91%
Today’s Change
3.45
Today|||52-Week Range
27.35
+293.97%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-5.0M12.3M52.9M220.6M
 
 
 
 
 
Depreciation9.4M9.1M9.4M12.2M
 
 
 
 
 
Total Other Cash Flow6.5M-4.6M-49.8M-208.3M
 
 
 
 
 
Funds From Operations10.8M16.5M11.6M24.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.3M-2.6M-17.9M14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities26.1M19.1M29.5M10.3M
 
 
 
 
 
 
InvestingCapital Expenditures-4.2M-4.7M-10.6M-7.3M
 
 
 
 
 
Fixed Asset Disposal--0.0019.0K--
 
 
Net Assets From Acquisitions 0.000.000.00167.1M
 
 
Net Cash Flow Investing-4.2M-4.7M-10.6M159.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.0014.3M329.7M
 
 
 
Long Term Debt Reduction0.00-558.0K-12.0M-386.9M
 
 
 
 
Net Proceeds Stock Sale0.0069.0K1.1M2.1M
 
 
 
 
Common Preferred Redeemed-33.0K-424.0K-92.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-33.0K-913.0K3.3M-55.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0K-918.0K196.0K941.0K
 
 
 
 
 
 
Net Change In Cash21.9M13.5M22.2M114.9M