CSIMarket
 
  (KMG)
Other Ticker:  
 
    Sector     Industry
   Industry
   Sector 
 

Cash flow Statement Quarterly

KMG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2018)
12 Months
(Apr 30 2018)
9 Months
(Jan 31 2018)
6 Months
(Oct 31 2017)
3 Months
(Jul 31 2017)
12 Months
Income 64.84 46.83 31.19 5.85 23.63
Depreciation & amortization 29.95 22.36 14.70 7.11 16.96
Amortization of Other Assets 1.42 1.12 0.83 0.49 0.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -8.21 -7.24 -2.27 0.15 2.87
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -0.20
Share-based Compensation 7.96 5.69 3.59 1.61 6.26
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - 4.18 0.35
Inventory Valuation Adjustment Charges To Costs And Expenses - - -0.03 - 0.17
Non Cash Restructuring And Realignment Charges - - - - 0.30
Write Off Of Deferred Debt Issuance Cost And Original Issue Discount 6.37 6.09 -0.69 -0.69 -
Debt Repricing Transaction Costs Operating Activities 0.61 0.60 - - -
Gain Loss On Derivative Instruments Net Pretax -5.24 -3.87 - - -
Income taxes -5.52 -9.10 -11.78 -1.19 -1.09
Losses/ -gains on Investments net - - - - -
Accounts Receivable -13.26 -7.71 -0.49 1.72 -2.89
Increase (Decrease) in Accounts Payable 9.90 8.19 2.58 3.25 -1.10
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.67 -3.35 -5.29 -2.71 2.05
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.57 -0.72 0.44 0.28 -1.50
Other Noncash Income (Expense) 0.37 -0.07 -0.08 -0.20 -0.16
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 87.98 57.76 36.24 20.54 44.92
Capital Expenditures -23.65 -15.53 -9.03 -5.80 -13.83
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Animal Health Business - - - - -
Proceeds From Disposals Of Property Plant And Equipment - - - - -
Proceeds From Sale Of Creosote Distribution Business - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities 0.05 - - - 1.25
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -0.59 - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.99 -0.58 -1.26 -0.90 -
Other Net -0.59 - - - -511.60
Discontinued operations - - - - -
Net Cash flow from Investing Activities -25.18 -16.69 -10.29 -6.70 -524.18
Short-term debt Net - - - - -35.80
Other borrowing transactions - - - -0.85 -15.32
Long-term debt - borrowings - - - - 550.00
Long-term debt - repayments -228.00 -210.00 -196.00 -178.00 -10.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 175.64 175.67 175.67 175.67 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -4.30 -4.34 -4.33 -0.85 -0.28
Repayment Borrowing On Lines Of Credit - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1.75 -1.29 -0.82 -0.36 -1.42
Net Cash flow from Financing Activities -58.42 -39.96 -25.48 -4.39 487.18
Effect of exchange rate on cash flow -0.65 0.00 0.80 -0.30 -0.65
Discontinued operations - - - - -
Free Cash Flow 64.32 42.23 27.21 14.74 31.10
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 11.86 7.34 4.31
Cash Income taxes paid 5.29 5.01 3.56 1.21 -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com