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Kemet Corp  (KEM)
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Kemet Cash flow Statement Quarterly

KEM




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
12 Months
(Dec 31 2019)
9 Months
(Sep 30 2019)
6 Months
(Jun 30 2019)
3 Months
(Mar 31 2019)
12 Months
Income 41.38 41.68 25.08 40.34 206.59
Depreciation & amortization 62.82 45.53 29.38 14.26 52.63
Amortization of Other Assets 4.17 3.01 1.91 0.89 1.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down 19.71 2.10 1.02 0.96 1.66
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -3.39 - - - -42.81
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.80 - - - 0.70
Employee Benefits and Share-based Compensation 18.90 13.27 9.53 4.07 17.80
Income (Loss) from Equity Method Investments 0.36 -0.16 -0.22 0.25 3.30
Gains (Losses) on Extinguishment of Debt - - - - 15.95
Discontinued Operations Disposal Group Revenue - - - - -
Fair Value Option Changes In Fair Value Gain Loss - - - - -
Impairment Of Long Lived Assets and Intangible Assets - - - - -135.59
Income taxes 24.33 13.43 16.51 14.90 -49.76
Losses/ -gains on Investments net - - - - -
Accounts Receivable 5.49 - - - -7.86
Increase (Decrease) in Accounts Payable -41.44 - - - 7.65
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 3.96 - - - -4.38
Other Working Capital 22.93 -28.02 -31.01 -41.89 -70.63
Other Noncash Income (Expense) 0.07 -0.10 -0.53 -0.06 -0.29
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.23 - - -0.00 -0.70
Discontinued operations - - - - -
Net Cash flow from Operating Activities 158.86 90.74 51.67 33.71 131.73
Capital Expenditures -146.33 -104.13 -73.35 -37.11 -146.06
Sale of Capital Items - - - - 2.27
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities 8.88 4.54 4.54 - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -5.00 - - - -4.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 1.29 -1.29 -1.29 - -
Payments to Acquire Interest in Joint Venture - -5.00 -2.00 -2.00 -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -2.16 0.43 0.43 0.43 0.78
Discontinued operations - - - - -
Net Cash flow from Investing Activities -143.31 -105.45 -71.68 -38.68 -147.01
Short-term debt Net - - - - -
Other borrowing transactions -0.50 3.64 3.64 6.48 -5.26
Long-term debt - borrowings 43.10 31.61 21.54 12.54 298.34
Long-term debt - repayments -26.86 -13.15 -13.15 - -344.46
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.33 0.30 0.12 0.03 0.49
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -230.46 -209.86 -193.26 -219.88 -207.92
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 209.86 193.26 219.88 237.49 -
Finance Lease Principal Payments -1.15 -0.75 -0.37 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -5.80 -5.80 -5.80 -2.90 -5.76
Net Cash flow from Financing Activities 8.81 15.44 5.60 15.78 -56.66
Effect of exchange rate on cash flow -1.81 1.22 -0.25 1.15 -6.99
Discontinued operations - - - - -
Free Cash Flow 12.53 -13.39 -21.68 -3.40 -12.06
Total Cash Flow 24.36 0.72 -14.41 10.81 -71.94
Cash & cash equiv. at beg. of the Year 222.40 208.45 192.70 217.31 207.92
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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