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    KEMET Corp. (KEM)

    -NYQ
    2.33 Up 0.11(4.95%) Jul 31, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (14,143) (68,503) (82,182)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,800  53,123  49,296  
    Adjustments To Net Income(17,609)5,912  15,865  
    Changes In Accounts Receivables8,220  (4,618)4,882  
    Changes In Liabilities5,658  (11,635)(4,042)
    Changes In Inventories8,559  14,891  (323)
    Changes In Other Operating Activities(8,404)3,748  (11,151)
    Total Cash Flow From Operating Activities 24,402   (6,746) (22,827)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,232)(32,147)(46,174)
    Investments -   -  (50,917)
    Other Cash flows from Investing Activities25,861  6,894  (14,886)
    Total Cash Flows From Investing Activities 3,629   (25,253) (111,977)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(606)250  111  
    Net Borrowings(6,735)14,850  37,916  
    Other Cash Flows from Financing Activities(19,527)(21,977)(16,900)
    Total Cash Flows From Financing Activities (26,868) (6,877) 20,852  
    Effect Of Exchange Rate Changes(2,730)827  (591)
    Change In Cash and Cash Equivalents 1,163   (38,876) (113,952)

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    Currency in USD.