KMG Chemicals Inc (NYSE:KMG)

66.12
Delayed Data
As of Apr 20
 +0.20 / +0.30%
Today’s Change
43.43
Today|||52-Week Range
70.60
+0.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-988.0K12.1M18.7M23.6M
 
 
 
 
 
Depreciation14.1M13.5M14.5M17.0M
 
 
 
 
 
Total Other Cash Flow9.6M4.1M3.7M6.0M
 
 
 
 
 
Funds From Operations20.6M26.2M37.2M45.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.8M8.6M-3.9M569.0K
 
 
 
 
 
Net Cash Flow - Operating Activities40.4M17.6M41.0M44.9M
 
 
 
 
 
 
InvestingCapital Expenditures-9.5M-13.8M-14.4M-13.1M
 
 
 
 
 
Fixed Asset Disposal223.0K17.5M0.000.00
 
 
 
Net Assets From Acquisitions ---21.9M-2.7M-511.6M
 
 
 
 
Other Investing - Sources0.000.000.001.3M
 
 
Net Cash Flow Investing-9.3M-18.3M-17.0M-524.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0058.4M2.8M551.7M
 
 
 
 
Long Term Debt Reduction-25.0M-66.1M-20.0M-62.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.4M-1.4M-1.4M-1.4M
 
 
 
 
 
Cash Dividends Paid - Total-1.4M-1.4M-1.4M-1.4M
 
 
 
 
 
Other Sources - Financing328.0K--43.0K0.00
 
 
 
Other Uses - Financing0.0023.0K--277.0K
 
 
 
Net Cash Flow - Financing-26.1M-9.1M-18.6M487.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash284.0K-1.9M-523.0K-645.0K
 
 
 
 
 
 
Net Change In Cash5.0M-9.8M5.4M7.9M