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    KMG Chemicals Inc. (KMG)

    -NYQ
    19.71 Down 0.69(3.38%) Feb 5, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
    Net Income 12,138   (988) 9,348  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,324  18,387  8,336  
    Adjustments To Net Income(5,250)3,151  1,133  
    Changes In Accounts Receivables(619)2,883  (780)
    Changes In Liabilities(6,652)8,242  3,907  
    Changes In Inventories(740)7,861  (1,018)
    Changes In Other Operating Activities(633)822  (654)
    Total Cash Flow From Operating Activities 17,568   40,358   20,272  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,821)(9,497)(5,505)
    Investments -   -   -  
    Other Cash flows from Investing Activities(4,467)223  (62,608)
    Total Cash Flows From Investing Activities (18,288) (9,274) (68,113)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,402)(1,393)(1,378)
    Sale Purchase of Stock -   -  70  
    Net Borrowings(7,000)(25,000)61,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (9,091) (26,065) 59,992  
    Effect Of Exchange Rate Changes(1,924)284  165  
    Change In Cash and Cash Equivalents (11,735) 5,303   12,316  

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    Currency in USD.