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KEMET Corp (NYSE:KEM)

8.46
Delayed Data
As of Feb 22
 +0.12 / +1.44%
Today’s Change
1.57
Today|||52-Week Range
8.54
+27.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-15.2M-12.2M-5.0M12.3M
 
 
 
 
 
Depreciation10.2M9.4M9.4M9.1M
 
 
 
 
 
Total Other Cash Flow16.1M14.0M6.5M-4.6M
 
 
 
 
 
Funds From Operations10.9M12.5M10.8M16.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M15.6M-15.3M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities32.9M-3.0M26.1M19.1M
 
 
 
 
 
 
InvestingDecrease In Investments1.8M0.000.000.00
 
 
Capital Expenditures-6.3M-6.2M-4.2M-4.7M
 
 
 
 
 
Fixed Asset Disposal73.0K----0.00
 
 
Net Cash Flow Investing-4.5M-6.2M-4.2M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.1M-1.9M0.00-558.0K
 
 
 
 
Net Proceeds Stock Sale0.000.000.0069.0K
 
 
Common Preferred Redeemed-31.0K-595.0K-33.0K-424.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing3.0M0.000.000.00
 
 
Net Cash Flow - Financing-7.1M-2.5M-33.0K-913.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash529.0K-398.0K-54.0K-918.0K
 
 
 
 
 
 
Net Change In Cash21.3M-11.7M21.9M13.5M