Kemet Cash Flow - Quarterly (NYSE:KEM)

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$24.11 $0.29 (1.22%) KEM stock closing price Aug 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Kemet needs to disclose. The profit-loss statement shows Kemet profits, the balance sheet shows Kemet debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Kemet saw a cash impact of $- from the buyback of KEM shares. The cash flow statement helps in the Kemet stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Kemet saw a outflow of $-15.25M from investing activities till 2019 Q1.

View and download details of Kemet cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
35.22M254.52M252.09M233.45M220.6M47.98M-4.92M-17.2M-12.2M-53.62M
Depreciation Depletion Amortization Cash-Flow13.1M49.75M36.69M25.56M12.7M38.09M27.97M19.25M9.62M39.87M
Net Increase (Decrease) in Assets Liabilities-71.26M8.53M-0.02M-13.47M-14.15M21.33M2.54M-0.1M-15.44M-5.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.09M-191.96M-206.07M-205.47M-208.9M-35.75M16.55M21.1M14.98M51.69M
Net Cash from (used by) Operating Activities
-15.85M120.86M82.69M40.06M10.25M71.66M42.14M23.04M-3.03M32.36M
Increase (Decrease) in Prop Plant And Equipment-16.02M-61.36M-29.69M-17.23M-7.29M-25.59M-15.01M-10.34M-6.16M-19.49M
Acquisition Disposition of Subsidiaires-163.98M167.12M167.12M167.12M-----2.89M
Increase (Decrease) in Investments--3M--------
Other Cash Inflow (Outflow) from Investment Activities-2.74M2.73M------1.8M
Net Cash from (used by) Investment Activities
-15.25M102.36M140.16M149.89M159.83M-25.59M-15.01M-10.34M-6.16M-20.58M
Issuance (Purchase) of Equity Shares-14.04M13.96M12.9M2.06M-0.01M-0.98M-0.62M-0.59M-0.72M
Issuance (Repayment) of Debt Securities-4.31M-64.84M-60.52M-56.21M-57.22M-2.42M-2.42M-1.87M-1.87M-0.48M
Increase (Decrease) in Bank & Other Borrowings-----2.31M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--5M-5M-5M------3M
Net Cash from (used by) Financing Activities
-4.04M-55.79M-51.57M-47.72M-55.15M-0.12M-3.41M-2.49M-2.46M-3.8M
Effect of Exchange Rate Changes on Cash-7.06M9.64M3.1M1.66M--1.17M-1.37M-0.45M-0.39M-
Net Change in Cash & Cash Equivalents
-43.08M177.07M174.39M143.89M115.87M44.77M22.35M9.74M-12.06M8.64M
Cash & Equivalents at Beginning of Year287.73M109.77M65M56.36M57.92M95.97M210.52M152.05M79.19M39.2M
Cash & Equivalents at Year End244.65M286.84M284.16M253.67M225.64M109.77M87.35M74.75M52.93M65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kemet stock price history provides the price history of a stock, Kemet stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kemet had a Net Change in Cash and Cash Equivalents of $-43.08M in the latest quarter 2019 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kemet stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Kemet decreased its cash from operating activities to $-15.85M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-15.25M for KEM till last quarter 2019 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Kemet and its owners and creditors and was $-4.04M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kemet Cash Flow

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