Kemet corp (KEM)
CashFlow / TTM
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)

135,102

159,306

211,707

206,587

115,447

93,230

68,908

254,127

303,929

297,618

279,801

47,157

-20,098

-40,976

-28,784

-53,629

-58,303

-46,789

-47,653

-14,143

-8,743

-17,477

-36,903

-68,503

-82,080

-87,744

-99,569

-82,182

-65,862

-82,149

-42,910

6,692

39,461

94,399

114,992

63,044

42,296

13,350

-114,636

-69,447

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,644

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-679

-804

-1,954

2,276

336

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization

59,753

56,362

53,790

52,628

51,700

50,290

51,299

50,661

47,546

45,288

41,174

38,151

38,131

38,710

38,535

39,016

38,930

38,976

39,888

40,768

42,869

44,911

46,685

49,527

49,121

47,571

47,141

45,158

43,406

43,567

43,898

43,401

45,013

47,301

49,581

52,932

54,756

55,796

54,890

52,644

0

0

0

Income (Loss) from Equity Method Investments

-2,840

-3,077

-3,485

-3,304

12

546

706

76,192

117,251

116,880

116,837

41,643

-11,377

-17,749

-17,768

-16,406

-6,851

1,021

1,091

-2,169

-4,203

-3,913

-5,388

-7,090

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition (gain) loss

-

-

-

-

-

-

-

130,880

137,183

136,873

135,588

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash debt and financing costs

3,800

3,151

2,537

1,872

1,732

1,978

2,236

2,467

2,020

1,507

1,031

761

771

800

829

859

1,111

1,221

1,587

2,032

2,349

2,885

3,247

3,596

3,909

4,173

4,181

4,138

3,742

3,467

3,526

3,599

3,869

4,232

4,050

4,930

7,770

10,263

12,752

13,392

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-486

-486

-486

-486

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38,248

-38,248

-38,248

-38,248

38,921

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

10,700

-49,100

-42,900

14,900

-26,300

15,200

18,400

-31,200

2,100

14,977

14,193

7,211

3,111

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-524

-

-305

398

644

221

798

195

-397

-32

-212

13

86

-18

-103

-308

-299

-318

-237

-257

1,473

1,261

2,907

2,696

874

1,003

0

0

0

Stock-based compensation expense

12,113

11,260

11,531

12,866

12,831

13,503

10,616

7,657

6,086

5,019

4,593

4,720

4,484

4,499

4,723

4,774

5,089

5,167

4,797

4,512

3,763

3,233

2,934

2,909

3,406

3,721

4,304

4,599

5,220

3,406

3,148

3,075

2,250

3,476

2,825

1,783

988

719

1,773

1,865

0

0

0

Accounts Receivable, Credit Loss Expense (Reversal)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

27

99

99

1,484

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rent receivable

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

2,144

1,856

2,109

1,660

1,541

-149

-500

-992

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and other post-retirement benefits

5,124

5,052

5,005

4,938

4,643

4,658

5,304

4,717

4,344

3,734

2,521

2,543

4,457

4,097

3,595

3,013

3,307

3,038

2,861

2,742

2,705

2,652

2,692

2,642

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-37,722

-33,830

-35,813

-49,757

5,751

1,268

1,662

564

-4,626

-1,306

-1,456

-15

579

1,608

2,723

495

-2,625

-4,174

-3,174

-2,084

-2,597

-3,270

-5,972

-6,369

-4,330

-2,112

-680

-317

-3,946

-4,095

-4,702

-4,554

-1,308

-2,606

-3,068

-3,403

114

1,620

1,596

2,051

0

0

0

Increase (Decrease) in Operating Assets

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Increase (Decrease) in Operating Liabilities

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Other Noncash Income (Expense)

936

747

-146

285

706

936

1,080

680

-373

25

369

392

403

281

39

-306

-182

-794

-1,311

7

615

1,067

1,294

521

-1,134

-543

-307

-566

278

319

-465

-700

-280

-658

2,115

2,446

549

1,222

153

-339

0

0

0

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

139,739

150,402

181,294

131,731

120,705

114,011

94,869

120,761

112,306

88,373

84,745

71,667

75,066

66,340

50,853

32,365

27,115

11,876

15,023

24,402

16,296

26,454

8,740

-6,746

-4,962

-27,809

-29,251

-22,827

-35,350

3,117

54,195

80,730

110,770

108,512

115,358

113,968

93,799

90,309

54,583

54,620

0

0

0

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

172,535

178,929

167,147

146,056

111,729

87,652

73,727

65,004

41,531

33,103

26,748

25,617

21,360

21,545

20,863

20,469

18,878

19,525

22,823

22,232

24,628

25,785

21,848

32,147

32,818

34,168

48,554

46,174

55,870

59,552

56,677

49,314

47,223

41,273

33,870

34,989

24,887

23,012

18,391

12,921

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

-163,985

-167,129

-167,129

-167,129

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,613

0

0

0

-

-

-

-

-

-

-

-

Contributions to equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,509

-12,024

-1,731

-2,758

-4,047

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Equity Method Investment, Distribution

433

433

437

776

790

2,936

3,517

2,745

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Interest in Joint Venture

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Other Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,564

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,788

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-173,761

-177,986

-170,442

-147,012

-116,503

-88,822

-72,716

102,364

129,575

135,230

140,400

-25,598

-19,485

-19,019

-18,090

-20,588

-20,624

-9,443

-12,727

3,629

4,347

-8,631

-3,672

-25,253

-71,089

-97,097

-112,766

-111,977

-110,825

-90,507

-87,632

-91,853

-58,807

-52,857

-40,029

-29,564

-16,467

-16,087

-16,891

-11,421

0

0

0

Financing activities:
Proceeds from revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of revolving line of credit

-

-

-

-

-

-

-

33,881

45,881

45,881

45,881

12,000

4,100

6,100

7,100

9,600

18,500

23,342

29,842

27,342

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Secured Debt

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Hedge, Financing Activities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for Debt Extinguishment or Debt Prepayment Cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

207

207

207

207

3,605

0

0

0

Net (payments) borrowings under other credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,154

-3,006

-3,853

-3,872

-2,479

-1,501

42

-889

475

0

0

0

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

2,552

2,559

2,559

2,313

139

421

1,289

7,853

7,750

7,461

6,593

4,206

0

0

0

Finance Lease, Principal Payments

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,825

0

0

0

-

-

-

-

227,525

0

0

0

-

-

0

0

Deferred acquisition payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,527

-22,173

-22,122

-21,069

-21,977

-21,986

-21,735

-16,665

-16,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments of long-term debt

25,547

348,985

340,148

344,461

336,376

17,250

17,251

365,938

361,625

357,871

353,558

2,428

2,428

1,870

1,870

481

481

19,079

20,009

21,733

22,474

5,312

5,498

3,599

2,866

1,755

639

1,909

1,901

38,073

39,142

40,581

40,694

5,954

4,884

230,413

233,197

235,349

235,506

54,525

0

0

0

Proceeds from exercise of stock options

303

132

240

485

565

1,612

3,419

5,207

6,186

5,199

3,196

1,133

0

0

0

-

-

-

-

24

188

218

242

250

139

126

89

111

123

173

315

290

0

0

0

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

1,144

1,083

775

773

722

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Common Stock

8,692

11,565

8,662

5,762

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

4,923

-43,415

-36,839

-56,657

-50,367

-15,128

-4,677

-55,798

-48,284

-45,941

-52,819

-125

-10,542

-9,745

-10,743

-3,803

-17,930

-15,517

-27,403

-26,868

-19,012

-22,967

-376

-6,877

-3,713

21,636

6,785

20,852

144,927

121,295

88,977

70,292

-43,546

-46,386

-9,390

-13,338

-15,109

-14,378

-5,144

-2,912

0

0

0

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

-29,099

-70,999

-25,987

-71,938

-46,165

10,061

17,476

167,327

193,597

177,662

172,326

45,944

45,039

37,576

22,020

7,974

-11,439

-13,084

-25,107

1,163

1,631

-5,144

4,692

-38,876

-79,764

-103,270

-135,232

-113,952

-1,248

33,905

55,540

59,169

8,417

9,269

65,939

71,066

62,223

59,844

32,548

40,287

0

0

0

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

1,467

1,210

1,221

-6,990

-508

-687

1,528

9,745

3,213

1,258

380

-1,174

-841

-138

-141

668

-985

-1,177

-2,256

-2,730

-1,643

-980

575

827

354

475

541

-591

203

-573

-1,692

-699

-140

440

2,091

1,786

575

198

-715

-292

0

0

0