KMG Chemicals Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,348.00
988.00
12,138.00
18,675.00
23,633.00
Depreciation, Depletion & Amortization
8,295.00
14,117.00
13,531.00
14,534.00
16,964.00
Other Funds
529.00
328.00
23.00
43.00
277.00
Funds from Operations
18,817.00
20,550.00
26,212.00
37,150.00
45,492.00
Changes in Working Capital
1,455.00
19,808.00
8,644.00
3,884.00
569.00
Net Operating Cash Flow
20,272.00
40,358.00
17,568.00
41,034.00
44,923.00
Capital Expenditures
5,505.00
9,497.00
13,821.00
14,358.00
13,827.00
Sale of Fixed Assets & Businesses
-
223.00
17,471.00
-
-
Purchase/Sale of Investments
62,608.00
-
-
-
-
Net Investing Cash Flow
68,113.00
9,274.00
18,288.00
17,037.00
524,175.00
Cash Dividends Paid - Total
1,378.00
1,393.00
1,402.00
1,406.00
1,423.00
Issuance/Reduction of Debt, Net
60,771.00
25,000.00
7,666.00
17,200.00
488,877.00
Net Financing Cash Flow
59,992.00
26,065.00
9,091.00
18,563.00
487,177.00
Net Change in Cash
12,316.00
5,303.00
11,735.00
4,911.00
7,280.00
Free Cash Flow
14,767.00
30,861.00
3,747.00
26,676.00
31,849.00
Deferred Taxes & Investment Tax Credit
1,247.00
2,227.00
3,532.00
258.00
1,090.00
Net Assets from Acquisitions
-
-
21,938.00
2,679.00
511,599.00
Other Sources
-
-
-
-
1,251.00
Change in Capital Stock
70.00
-
-
-
-
Exchange Rate Effect
165.00
284.00
1,924.00
523.00
645.00
About KMG Chemicals
View Profile
