KMG Chemicals Inc (NYSE:KMG)

29.88
Delayed Data
As of Apr 17
 -0.02 / -0.07%
Today’s Change
13.89
Today|||52-Week Range
30.58
+49.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.7M13.8M9.3M-988.0K
 
 
 
 
 
Depreciation7.4M7.0M8.3M14.1M
 
 
 
 
 
Total Other Cash Flow627.0K1.2M-73.0K9.6M
 
 
 
 
 
Funds From Operations19.8M22.9M18.8M20.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M-2.3M-1.5M-19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities12.7M25.2M20.3M40.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-62.6M0.00
 
 
Capital Expenditures-8.3M-5.2M-5.5M-9.5M
 
 
 
 
 
Fixed Asset Disposal60.0K10.2M0.00223.0K
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources201.0K0.000.000.00
 
 
Net Cash Flow Investing-8.0M4.0M-68.1M-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings2.9M-2.9M0.000.00
 
 
 
Long Term Borrowings0.000.0060.8M0.00
 
 
Long Term Debt Reduction-10.1M-25.3M0.00-25.0M
 
 
 
 
Net Proceeds Stock Sale200.0K64.0K70.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.0M-1.2M-1.4M-1.4M
 
 
 
 
 
Cash Dividends Paid - Total-1.0M-1.2M-1.4M-1.4M
 
 
 
 
 
Other Sources - Financing196.0K41.0K529.0K328.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.8M-29.3M60.0M-26.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash215.0K-210.0K165.0K284.0K
 
 
 
 
 
 
Net Change In Cash-3.1M17.0K12.2M5.0M
 
 
 
 
 

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