KEMET Corp (NYSE:KEM)

1.80
Delayed Data
As of 4:01pm ET
 -0.02 / -1.10%
Today’s Change
1.63
Today|||52-Week Range
5.33
-57.14%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-3.5M6.3M2.9M-19.8M
 
 
 
 
 
Depreciation10.8M10.2M9.7M10.1M
 
 
 
 
 
Total Other Cash Flow-9.7M-3.5M-2.8M1.8M
 
 
 
 
 
Funds From Operations-2.3M15.0M9.0M-11.3M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M1.2M13.9M-39.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.1M13.7M-4.9M27.7M
 
 
 
 
 
 
InvestingCapital Expenditures-5.2M-6.8M-5.5M-4.8M
 
 
 
 
 
Fixed Asset Disposal2.4M5.0K2.1M--
 
 
 
 
Other Investing - Sources10.4M256.0K10.4M4.8M
 
 
 
 
 
Net Cash Flow Investing7.7M-6.5M7.0M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings7.5M6.8M28.0M0.00
 
 
 
 
Long Term Debt Reduction-2.2M-8.4M-25.4M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0K14.0K-1.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-630.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing296.0K11.3M302.0K7.6M
 
 
 
 
 
Net Cash Flow - Financing5.0M-12.9M2.3M-21.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.0K-1.1M-407.0K-1.1M
 
 
 
 
 
 
Net Change In Cash556.0K-5.7M4.4M1.9M
 
 
 
 
 

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