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Kemet (KEM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Kemet's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
12 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income41.38
Depreciation & amortization62.82
Amortization of Other Assets4.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down19.71
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.80
Share-based Compensation18.90
Income (Loss) from Equity Method Investments0.36
Gains (Losses) on Extinguishment of Debt0.00
Discontinued Operations Disposal Group Revenue-
Fair Value Option Changes In Fair Value Gain Loss-
Impairment Of Long Lived Assets and Intangible Assets-
Income taxes24.33
Losses/ -gains on Investments net0.00
Accounts Receivable5.49
Increase (Decrease) in Accounts Payable-41.44
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.96
Other Working Capital22.93
Other Noncash Income (Expense)0.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.23
Discontinued operations0.00
Net Cash flow from Operating Activities158.86
Investing Activities
Capital Expenditures-146.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities8.88
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-5.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired1.29
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-143.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.50
Long-term debt - borrowings43.10
Long-term debt - repayments-26.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-230.46
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents209.86
Finance Lease Principal Payments-1.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.80
Net Cash Flow from Financing Activities8.81
Effect of exchange rate on cash flow-1.81
Discontinued operations0.00
Free Cash Flow12.53
Total Cash Flow24.36
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About KEM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.