KMG Chemicals (KMG)
76.14 +0.06 (+0.08%) 11/14/18 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime - - (-) -
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,841 | 23,633 | 18,675 | 12,138 | -988 |
| Depreciation Amortization | 31,369 | 17,365 | 14,996 | 19,324 | 18,387 |
| Income taxes - deferred | -5,517 | -1,090 | 258 | -3,532 | -2,227 |
| Accounts receivable | -13,260 | -2,892 | 3,265 | -619 | 2,883 |
| Accounts payable and accrued liabilities | 9,904 | -1,096 | -9,226 | 1,234 | 398 |
| Other Working Capital | -12,794 | -569 | 3,884 | -8,644 | 19,808 |
| Other Operating Activity | 13,432 | 9,572 | 9,182 | -2,333 | 2,097 |
| Operating Cash Flow | $87,975 | $44,923 | $41,034 | $17,568 | $40,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,654 | -13,074 | -14,358 | -11,249 | -9,423 |
| Net Acquisitions | -585 | -511,599 | -2,679 | -7,039 | 149 |
| Other Investing Activity | -938 | 498 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,177 | $-524,175 | $-17,037 | $-18,288 | $-9,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 567,000 | 2,800 | 19,100 | -25,000 |
| Debt Repayment | -228,000 | -62,800 | -20,000 | -26,100 | N/A |
| Common Stock Issued | 175,637 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,753 | -1,423 | -1,406 | -1,402 | -1,393 |
| Other Financing Activity | -4,304 | -15,600 | 43 | -689 | 328 |
| Financing Cash Flow | $-58,420 | $487,177 | $-18,563 | $-9,091 | $-26,065 |
| Exchange Rate Effect | -650 | -645 | -523 | -1,924 | 284 |
| Beginning Cash Position | 20,708 | 13,428 | 8,517 | 20,252 | 13,949 |
| End Cash Position | 24,436 | 20,708 | 13,428 | 8,517 | 19,252 |
| Net Cash Flow | $3,728 | $7,280 | $4,911 | $-11,735 | $5,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,975 | 44,923 | 41,034 | 17,568 | 40,358 |
| Capital Expenditure | -23,654 | -13,074 | -14,358 | -13,821 | -9,497 |
| Free Cash Flow | 64,321 | 31,849 | 26,676 | 3,747 | 30,861 |