Kemet Cash Flow - Annual (NYSE:KEM)

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$23.68 $0.61 (2.51%) KEM stock closing price Aug 15, 2018 (Closing)

The Kemet cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kemet profits and Kemet debt. This statement can tell if a company is running out of money while still being profitable and is useful in Kemet stock analysis. Kemet had a positive net income cash flow of $254.52M for the latest 2018. This report is very useful in measuring the short term viability of a company. Kemet has a positive cash and cash equivalents change of $177.07M.

View details of Kemet cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
254.52M47.98M-53.62M-14.14M-68.5M-82.18M6.69M63.04M-69.44M-276.87M
Depreciation Depletion Amortization Cash-Flow49.75M38.09M39.87M42.8M53.12M50.78M47.72M57.86M66.03M231.61M
Net Increase (Decrease) in Assets Liabilities8.53M21.33M-5.57M5.11M2.38M-6.19M13.97M-37.54M16.48M49.68M
Cash From (used in) Discontinued Operations----6.32M------
Other Adjustments Net-191.96M-35.75M51.69M-3.04M5.91M14.76M12.33M30.6M41.54M1.3M
Net Cash from (used by) Operating Activities
120.86M71.66M32.36M24.4M-6.74M-22.82M80.73M113.96M54.62M5.72M
Increase (Decrease) in Prop Plant And Equipment-61.36M-25.59M-19.49M-17.44M-29.3M-45.77M-49.24M-29.56M-11.42M4.32M
Acquisition Disposition of Subsidiaires163.98M--2.89M----42.61M---1M
Increase (Decrease) in Investments-3M-----50.91M----
Other Cash Inflow (Outflow) from Investment Activities2.74M-1.8M21.07M4.04M-15.28M---3.9M
Net Cash from (used by) Investment Activities
102.36M-25.59M-20.58M3.62M-25.25M-111.97M-91.85M-29.56M-11.42M7.22M
Issuance (Purchase) of Equity Shares14.04M-0.01M-0.72M-0.6M------
Issuance (Repayment) of Debt Securities-64.84M-2.42M-0.48M-21.73M-3.59M37.91M-40.58M-2.88M4.89M-52.17M
Increase (Decrease) in Bank & Other Borrowings-2.31M-14.99M18.44M-112.89M-2.47M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5M--3M-19.52M-21.97M-17.17M-2.31M-8.06M-7.81M-1.57M
Net Cash from (used by) Financing Activities
-55.79M-0.12M-3.8M-26.86M-6.87M20.85M70.29M-13.33M-2.91M-53.49M
Effect of Exchange Rate Changes on Cash9.64M-1.17M--2.73M--0.59M-0.69M1.78M-0.29M-1.63M
Net Change in Cash & Cash Equivalents
177.07M44.77M8.64M-1.56M-38.04M-114.54M58.47M72.85M39.99M-42.17M
Cash & Equivalents at Beginning of Year109.77M65M56.36M57.92M95.97M210.52M152.05M79.19M39.2M81.38M
Cash & Equivalents at Year End286.84M109.77M65M56.36M57.92M95.97M210.52M152.05M79.19M39.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kemet stock comparison chart provides an easy way to compare the stock price with peers along with details of Kemet stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Kemet is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Kemet stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kemet gained $120.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $102.36M for KEM in last 2018 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-55.79M for Kemet.

Key Financial Ratios For Kemet Cash Flow

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