Kemet Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
68,503.00
14,143.00
53,629.00
47,989.00
254,529.00
206,587
Depreciation, Depletion & Amortization
49,527.00
40,768.00
39,016.00
37,338.00
49,755.00
52,628
Other Funds
21,977.00
19,527.00
3,000.00
-
-
41,077
Funds from Operations
9,132.00
10,369.00
37,939.00
51,397.00
117,641.00
250,535
Changes in Working Capital
2,386.00
14,033.00
5,574.00
20,270.00
5,964.00
118,028
Net Operating Cash Flow
6,746.00
24,402.00
32,365.00
71,667.00
123,605.00
132,507
Capital Expenditures
32,147.00
22,232.00
20,469.00
25,617.00
65,004.00
Sale of Fixed Assets & Businesses
2,847.00
-
971.00
19.00
3,638.00
Purchase/Sale of Investments
-
-
1,802.00
-
3,000.00
Net Investing Cash Flow
25,253.00
3,629.00
20,588.00
25,598.00
99,619.00
Issuance/Reduction of Debt, Net
14,850.00
6,735.00
81.00
114.00
69,843.00
Net Financing Cash Flow
6,877.00
26,868.00
3,803.00
125.00
55,798.00
Net Change in Cash
38,049.00
1,567.00
8,642.00
44,770.00
177,072.00
Free Cash Flow
38,893.00
2,170.00
11,896.00
46,050.00
58,601.00
Deferred Taxes & Investment Tax Credit
6,369.00
2,084.00
495.00
19.00
613.00
49,757
Net Assets from Acquisitions
-
-
2,892.00
-
163,985.00
Other Sources
4,047.00
25,861.00
-
-
-
Change in Capital Stock
250.00
606.00
722.00
11.00
14,045.00
Exchange Rate Effect
827.00
2,730.00
668.00
1,174.00
9,646.00
About Kemet
View Profile
