KEM - KEMET Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income206,587254,12747,157-53,629
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,62850,66138,15139,016
Adjustments To Net Income-11,328-192,675-34,81651,693
Changes In Accounts Receivables-8,91030,217-2,630-2,346
Changes In Liabilities7,650-16,0536,170-5,982
Changes In Inventories-42,806-13,82716,8053,338
Changes In Other Operating Activities-75,0084,527-75-202
Total Cash Flow From Operating Activities131,731120,76171,66732,365
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-146,056-65,004-25,617-20,469
Investments-4,000-3,000-3,000-3,000
Other Cash flows from Investing Activities7762,7452,7451,802
Total Cash Flows From Investing Activities-147,012102,364-25,598-20,588
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-5,762-5,762-5,762-5,762
Sale Purchase of Stock----
Net Borrowings-46,125-64,841-114-81
Other Cash Flows from Financing Activities-5,255-5,002-5,002-3,000
Total Cash Flows From Financing Activities-56,657-55,798-125-3,803
Effect Of Exchange Rate Changes-6,9909,745-1,174668
Change In Cash and Cash Equivalents-78,928177,07244,7708,642