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KEMET Corp (NYSE:KEM)

3.44
Delayed Data
As of Jul 29
 +0.07 / +2.08%
Today’s Change
1.26
Today|||52-Week Range
3.62
+45.15%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-37.1M7.2M-8.6M-15.2M
 
 
 
 
 
Depreciation9.9M9.3M9.7M10.2M
 
 
 
 
 
Total Other Cash Flow29.2M-915.0K7.6M16.1M
 
 
 
 
 
Funds From Operations1.1M16.5M9.4M10.9M
 
 
 
 
 
Funds From/For Other Operating Expenses22.6M5.9M-975.0K-22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.5M10.6M10.4M32.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.001.8M
 
 
Capital Expenditures-5.8M-3.5M-4.9M-6.3M
 
 
 
 
 
Fixed Asset Disposal0.00247.0K651.0K73.0K
 
 
 
 
Net Assets From Acquisitions -2.9M0.000.000.00
 
 
Net Cash Flow Investing-8.7M-3.2M-4.2M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.0M0.002.0M0.00
 
 
 
Long Term Debt Reduction-3.0M-1.0M-2.0M-4.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-544.0K-31.0K-116.0K-31.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.003.0M
 
 
Net Cash Flow - Financing4.5M-1.0M-116.0K-7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash411.0K-57.0K-215.0K529.0K
 
 
 
 
 
 
Net Change In Cash-25.7M6.3M6.1M21.3M