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KEMET Corp (NYSE:KEM)

18.28
Delayed Data
As of 4:02pm ET
 +0.78 / +4.46%
Today’s Change
6.64
Today|||52-Week Range
27.35
+21.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line12.3M52.9M220.6M12.8M
 
 
 
 
 
Depreciation9.1M9.4M12.2M13.3M
 
 
 
 
 
Total Other Cash Flow-4.6M-49.8M-208.3M2.7M
 
 
 
 
 
Funds From Operations16.5M11.6M24.5M28.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-17.9M14.2M-895.0K
 
 
 
 
 
Net Cash Flow - Operating Activities19.1M29.5M10.3M29.8M
 
 
 
 
 
 
InvestingCapital Expenditures-4.7M-10.6M-7.3M-10.5M
 
 
 
 
 
Fixed Asset Disposal0.0019.0K----
 
 
Net Assets From Acquisitions 0.000.00167.1M0.00
 
 
Net Cash Flow Investing-4.7M-10.6M159.8M-9.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0014.3M329.7M317.0K
 
 
 
 
Long Term Debt Reduction-558.0K-12.0M-386.9M-4.3M
 
 
 
 
 
Net Proceeds Stock Sale69.0K1.1M2.1M10.8M
 
 
 
 
 
Common Preferred Redeemed-424.0K-92.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00585.0K
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-913.0K3.3M-55.2M7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-918.0K196.0K941.0K721.0K
 
 
 
 
 
 
Net Change In Cash13.5M22.2M114.9M27.3M