Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

KEMET Corp (NYSE:KEM)

3.50
Delayed Data
As of Sep 23
 -0.05 / -1.41%
Today’s Change
1.26
Today|||52-Week Range
3.62
+47.68%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line7.2M-8.6M-15.2M-12.2M
 
 
 
 
 
Depreciation9.3M9.7M10.2M9.4M
 
 
 
 
 
Total Other Cash Flow-915.0K7.6M16.1M14.0M
 
 
 
 
 
Funds From Operations16.5M9.4M10.9M12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M-975.0K-22.0M15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities10.6M10.4M32.9M-3.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.8M0.00
 
 
Capital Expenditures-3.5M-4.9M-6.3M-6.2M
 
 
 
 
 
Fixed Asset Disposal247.0K651.0K73.0K--
 
 
 
 
Net Cash Flow Investing-3.2M-4.2M-4.5M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.002.0M0.000.00
 
 
Long Term Debt Reduction-1.0M-2.0M-4.1M-1.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-31.0K-116.0K-31.0K-595.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.003.0M0.00
 
 
Net Cash Flow - Financing-1.0M-116.0K-7.1M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.0K-215.0K529.0K-398.0K
 
 
 
 
 
 
Net Change In Cash6.3M6.1M21.3M-11.7M