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KMG Chemical
Cash Flow

Fundamentals - Annual Cash Flow

  Year Ending Jul 2018 (Update) Year Ending Jul 2017 (Update) Year Ending Jul 2016 (Update) Year Ending Jul 2015 (Update) Year Ending Jul 2014 (Update)
Net Income/Starting Line 64.84 23.63 18.68 12.14 -0.99
Depreciation – Supplemental 29.95 16.96 14.53 13.53 14.12
Depreciation/Depletion 29.95 16.96 14.53 13.53 14.12
Deferred Taxes -5.52 -1.09 0.26 -3.53 -2.23
Discontinued Operations
Unusual Items 1.13 0.15 -1.83 -5.45 -0.03
Other Non-Cash Items 10.36 5.83 5.51 9.52 9.68
Non-Cash Items 11.50 5.99 3.68 4.08 9.65
Accounts Receivable -13.26 -2.89 3.27 -0.62 2.88
Inventories -8.21 2.87 4.35 -0.74 7.86
Other Assets -0.57 -1.50 1.22 -0.63 0.82
Accounts Payable 9.90 -1.10 -9.23 1.23 0.40
Accrued Expenses -0.67 2.05 4.28 -7.89 7.84
Changes in Working Capital -12.79 -0.57 3.88 -8.64 19.81
Cash from Operating Activities 87.98 44.92 41.03 17.57 40.36
Purchase of Fixed Assets -23.65 -13.07 -14.36 -13.82 -9.50
Purchase/Acquisition of Intangibles -0.75
Capital Expenditures -23.65 -13.83 -14.36 -13.82 -9.50
Acquisition of Business -0.59 -511.60 -2.68 -21.94
Sale of Business -- -- 14.90 0.15
Sale of Fixed Assets -- -- 2.57 0.07
Other Investing Cash Flow -0.94 1.25
Other Investing Cash Flow Items, Total -1.52 -510.35 -2.68 -4.47 0.22
Cash from Investing Activities -25.18 -524.18 -17.04 -18.29 -9.27
Other Financing Cash Flow -4.30 -15.60 0.04 -0.69 0.33
Financing Cash Flow Items -4.30 -15.60 0.04 -0.69 0.33
Cash Dividends Paid - Common -1.75 -1.42 -1.41 -1.40 -1.39
Total Cash Dividends Paid -1.75 -1.42 -1.41 -1.40 -1.39
Sale/Issuance of Common 175.64
Common Stock, Net 175.64
Options Exercised --
Issuance (Retirement) of Stock, Net 175.64 --
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Issued -- 567.00 2.80 59.10
Long Term Debt Reduction -228.00 -52.80 -20.00 -26.10
Long Term Debt, Net -228.00 514.20 -17.20 -7.00 -25.00
Total Debt Reduction -10.00
Issuance (Retirement) of Debt, Net -228.00 504.20 -17.20 -7.00 -25.00
Cash from Financing Activities -58.42 487.18 -18.56 -9.09 -26.07
Foreign Exchange Effects -0.65 -0.65 -0.52 -1.92 0.28
Net Change in Cash 3.73 7.28 4.91 -11.74 5.30
Net Cash - Beginning Balance 20.71 13.43 7.52 19.25 13.95
Net Cash - Ending Balance 24.44 20.71 12.43 7.52 19.25
Cash Interest Paid 19.55 4.31 0.62 1.32 2.56
Cash Taxes Paid 5.29 9.94 9.74 12.18 0.87
For a more complete picture of our financial results, please review our SEC Filings

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