Kemet corp (KEM)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
Net income (loss)

16,602

-15,260

40,340

93,420

40,806

37,141

35,220

2,280

18,589

12,819

220,439

52,082

12,278

-4,998

-12,205

-15,173

-8,600

7,194

-37,050

-19,847

2,914

6,330

-3,540

-14,447

-5,820

-13,096

-35,140

-28,024

-11,484

-24,921

-17,753

-11,704

-27,771

14,318

31,849

21,065

27,167

34,911

-20,099

317

-1,779

-93,075

25,090

Operating Activities:
Income (loss) from discontinued operations, net of income tax expense (benefit) of $918 and $(236), respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-165

-1,565

7,374

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of effect of acquisitions:
Net cash provided by (used in) operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

678

-452

-905

-125

-472

3,778

-2,845

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization

16,154

15,117

14,259

14,223

12,763

12,545

13,097

13,295

11,353

13,554

12,459

10,180

9,095

9,440

9,436

10,160

9,674

9,265

9,917

10,074

9,720

10,177

10,797

12,175

11,762

11,951

13,639

11,769

10,212

11,521

11,656

10,017

10,373

11,852

11,159

11,629

12,661

14,132

14,510

13,453

13,701

13,226

12,264

Income (Loss) from Equity Method Investments

-59

472

-250

-3,003

-296

64

-69

313

238

224

75,417

41,372

-133

181

223

-11,648

-6,505

162

1,585

-2,093

1,367

232

-1,675

-4,127

1,657

-1,243

-3,377

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition (gain) loss

-

-

-

-

-

-

-

-6,303

310

1,285

135,588

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash debt and financing costs

1,099

1,020

894

787

450

406

229

647

696

664

460

200

183

188

190

210

212

217

220

462

322

583

665

779

858

945

1,014

1,092

1,122

953

971

696

847

1,012

1,044

966

1,210

830

1,924

3,806

3,703

3,319

2,564

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

0

0

0

-486

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-38,248

0

0

0

38,921

Fair Value, Option, Changes in Fair Value, Gain (Loss)

-

-

-

-

-

-

-

-

-

-

-

7,200

-6,900

-1,600

12,000

-52,600

-700

56,200

-29,200

-11,100

2,500

6,600

4,100

1,777

1,716

-382

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-91

-

-129

304

58

-538

574

550

-365

39

-29

-42

0

-141

196

31

-104

-226

-9

40

-123

-145

-29

1,770

-335

1,501

-240

-52

-206

Stock-based compensation expense

2,387

4,146

2,725

2,855

1,534

4,417

4,060

2,820

2,206

1,530

1,101

1,249

1,139

1,104

1,228

1,013

1,154

1,328

1,279

1,328

1,232

958

994

579

702

659

969

1,076

1,017

1,242

1,264

1,697

-797

984

1,191

872

429

333

149

77

160

1,387

241

Accounts Receivable, Credit Loss Expense (Reversal)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-32

0

59

0

40

0

1,444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rent receivable

-

-

0

-

-

-

3,077

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on write down and disposal of long-lived assets

1,076

59

960

49

788

312

511

-70

-902

-39

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and other post-retirement benefits

1,346

1,322

1,341

1,115

1,274

1,275

1,274

820

1,289

1,921

687

447

679

708

709

2,361

319

206

127

2,655

50

29

8

2,618

-3

69

-42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-3,075

1,610

14,895

-51,152

817

-373

951

4,356

-3,666

21

-147

-834

-346

-129

1,294

-240

683

986

-934

-3,360

-866

1,986

156

-3,873

-1,539

-716

-241

-1,834

679

716

122

-5,463

530

109

270

-2,217

-768

-353

-65

1,300

738

-377

390

Increase (Decrease) in Operating Assets

-38,523

30,594

15,626

-

22,174

-4,564

24,520

-

-5,234

4,084

-24,670

-

-19,738

-4,078

2,357

-

-19,236

-5,727

20,201

-

-4,060

-2,619

6,887

-

-16,840

-3,847

12,108

-

-5,024

6,627

12,029

-

-27,892

-39,736

21,298

-

25,376

16,091

23,018

-

9,910

-7,040

-4,523

Increase (Decrease) in Operating Liabilities

-35,539

41,480

-26,268

-

-3,436

-8,719

-49,330

-

8,381

4,400

-39,039

-

-17,088

11,258

-13,088

-

-18,377

-11,841

-2,673

-

-18,391

-3,367

-2,974

-

-17,364

-13,545

2,613

-

-27,310

7,644

-5,490

-

-5,599

-23,324

-19,193

-

3,282

22,274

-7,898

-

9,784

4,057

-1,946

Other Noncash Income (Expense)

-433

471

57

841

-622

-422

488

1,262

-392

-278

88

209

6

66

111

220

-116

-176

-234

344

-728

-693

1,084

952

-276

-466

311

-703

315

-230

52

141

356

-1,014

-183

561

-22

1,759

148

-1,336

651

690

-344

Changes in assets and liabilities, net of the effect of acquisitions:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations

39,065

17,957

33,713

49,004

49,728

48,849

-15,850

37,978

43,034

29,707

10,042

29,523

19,101

26,079

-3,036

32,922

10,375

10,592

-21,524

27,672

-4,864

13,739

-12,145

19,566

5,294

-3,975

-27,631

21,350

-17,553

-5,417

-21,207

8,827

20,914

45,661

5,328

38,867

18,656

52,507

3,938

18,698

15,166

16,781

3,975

Investing activities:
Payments to Acquire Property, Plant, and Equipment

30,778

36,239

37,112

68,406

37,172

24,457

16,021

34,079

13,095

10,532

7,298

10,606

4,667

4,177

6,167

6,349

4,852

3,495

5,773

4,758

5,499

6,793

5,182

7,154

6,656

2,856

15,481

7,825

8,006

17,242

13,101

17,521

11,688

14,367

5,738

15,430

5,738

6,964

6,857

5,328

3,863

2,343

1,387

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

3,144

0

0

-167,129

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,029

0

0

11,584

-

-

-

-

-

-

-

-

Contributions to equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,892

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-10,951

-256

-302

-515

-658

-1,283

-1,591

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Equity Method Investment, Distribution

0

0

433

0

0

4

772

14

2,146

585

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Interest in Joint Venture

3,000

0

2,000

-

1,000

1,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Other Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-561

0

10,125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

248

2,089

5

2,446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-33,778

-32,997

-38,679

-68,307

-38,003

-25,453

-15,249

-37,798

-10,322

-9,347

159,831

-10,587

-4,667

-4,177

-6,167

-4,474

-4,201

-3,248

-8,665

-4,510

6,980

-6,532

7,691

-3,792

-5,998

-1,573

-13,890

-49,628

-32,006

-17,242

-13,101

-48,476

-11,688

-14,367

-17,322

-15,430

-5,738

-1,539

-6,857

-2,333

-5,358

-2,343

-1,387

Financing activities:
Proceeds from revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

0

8,000

-

28,040

6,800

7,500

-

0

21,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of revolving line of credit

-

-

-

-

-

-

-

0

0

0

33,881

12,000

0

0

0

4,100

2,000

1,000

2,500

13,000

6,842

7,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Secured Debt

-21,540

8,999

12,541

-

283,343

510

0

-

0

5,319

329,659

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Hedge, Financing Activities

0

24

6,476

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for Debt Extinguishment or Debt Prepayment Cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

207

0

0

0

3,605

Net (payments) borrowings under other credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

-72

-3,081

147

-847

-91

-1,688

1,125

696

-1,022

-324

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

275

2,277

7

0

29

103

289

868

6,593

0

0

0

4,206

Finance Lease, Principal Payments

408

378

367

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

24,000

0

15,825

-

-

-

-

0

91

459

226,975

-

-

9,913

47,873

Deferred acquisition payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,628

-302

-11,301

-296

-10,274

-251

-10,248

-1,204

-10,283

0

-5,178

-1,439

-

-

-

-

-

-

-

-

-

-

-

-

Payments of long-term debt

0

13,149

0

12,398

323,438

4,312

4,313

4,313

4,312

4,313

353,000

0

558

0

1,870

0

0

0

481

0

18,598

930

2,205

741

1,436

1,116

306

8

325

0

1,576

0

36,497

1,069

3,015

113

1,757

-1

228,544

2,897

3,909

156

47,563

Proceeds from exercise of stock options

180

88

30

5

9

196

275

85

1,056

2,003

2,063

1,064

69

0

0

-

-

-

-

0

-1

14

11

164

29

38

19

53

16

1

41

65

66

143

16

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

92

424

33

595

31

116

31

544

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Common Stock

0

2,903

2,900

2,889

2,873

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

9,843

-10,182

15,780

-10,518

-38,495

-3,606

-4,038

-4,228

-3,256

6,845

-55,159

3,286

-913

-33

-2,465

-7,131

-116

-1,031

4,475

-21,258

2,297

-12,917

5,010

-13,402

-1,658

9,674

-1,491

-10,238

23,691

-5,177

12,576

113,837

59

-37,495

-6,109

-1

-2,781

-499

-10,057

-1,772

-2,050

8,735

-7,825

Net increase (decrease) in cash, cash equivalents and restricted cash

15,130

-25,222

10,814

-29,821

-26,770

19,790

-35,137

-4,048

29,456

27,205

114,714

22,222

13,521

21,869

-11,668

21,317

6,058

6,313

-25,714

1,904

4,413

-5,710

556

2,372

-2,362

4,126

-43,012

-38,516

-25,868

-27,836

-21,732

74,188

9,285

-6,201

-18,103

23,436

10,137

50,469

-12,976

14,593

7,758

23,173

-5,237

Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations

1,473

-1,402

1,150

246

1,216

-1,391

-7,061

6,728

1,037

824

1,156

196

-918

-54

-398

529

-215

-57

411

-1,124

-407

-1,136

-63

-37

256

419

189

-510

377

485

-943

284

-399

-634

50

843

181

1,017

-255

-368

-196

104

168