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KEMET Corp (NYSE:KEM)

6.22
Delayed Data
As of 4:02pm ET
 -0.45 / -6.75%
Today’s Change
1.26
Today|||52-Week Range
6.74
+162.45%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-8.6M-15.2M-12.2M-5.0M
 
 
 
 
 
Depreciation9.7M10.2M9.4M9.4M
 
 
 
 
 
Total Other Cash Flow7.6M16.1M14.0M6.5M
 
 
 
 
 
Funds From Operations9.4M10.9M12.5M10.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-975.0K-22.0M15.6M-15.3M
 
 
 
 
 
Net Cash Flow - Operating Activities10.4M32.9M-3.0M26.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.8M0.00--
 
 
Capital Expenditures-4.9M-6.3M-6.2M-4.2M
 
 
 
 
 
Fixed Asset Disposal651.0K73.0K----
 
 
 
Net Cash Flow Investing-4.2M-4.5M-6.2M-4.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0M0.000.000.00
 
 
Long Term Debt Reduction-2.0M-4.1M-1.9M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-116.0K-31.0K-595.0K-33.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.003.0M0.000.00
 
 
Net Cash Flow - Financing-116.0K-7.1M-2.5M-33.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-215.0K529.0K-398.0K-54.0K
 
 
 
 
 
 
Net Change In Cash6.1M21.3M-11.7M21.9M