KMG Chemicals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KMG Chemicals generated cash of $87,975,000, which is more than the previous year. Cash used in financing activities reached the amount of -$58,420,000 last year. Net change in cash is therefore $3,728,000.
Cash Flow
| 2013 | 20.27M | -68.11M | 59.99M |
|---|---|---|---|
| 2014 | 40.35M | -9.27M | -26.06M |
| 2015 | 17.56M | -18.28M | -9.09M |
| 2016 | 41.03M | -17.03M | -18.56M |
| 2017 | 44.92M | -524.17M | 487.17M |
| 2018 | 87.97M | -25.82M | -58.42M |
KMG Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 20.70M | 13.42M | 7.51M | 19.25M | 13.94M | 1.63M |
Operating activities | ||||||
Net income | 64.84M | 23.63M | 18.67M | 12.13M | -988K | 9.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 31.36M | 16.96M | 14.82M | 19.17M | 18.32M | 8.29M |
Stock-based compensation expense | 0 | 6.25M | 4.83M | 2.76M | 2.23M | 446K |
| Deferred income tax benefit | 0 | 6.25M | 4.83M | 2.76M | 2.23M | 446K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -11.03M | -3.14M | 5.15M | -619K | 2.13M | 1.81M |
Inventories | -8.20M | 2.87M | 4.34M | -740K | 7.86M | -1.01M |
Accounts payable | 9.90M | -1.09M | -9.22M | 1.23M | 398K | 5.30M |
Cash generated by operating activities | 87.97M | 44.92M | 41.03M | 17.56M | 40.35M | 20.27M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.65M | -13.82M | -17.03M | -13.82M | -9.49M | -5.50M |
Acquisitions Net | -585K | -511.59M | -2.67M | -7.03M | 149K | -62.60M |
Cash generated by investing activities | -25.82M | -524.17M | -17.03M | -18.28M | -9.27M | -68.11M |
Financing activities | ||||||
Common Stock Issued | 175.63M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -1.42M | -1.40M | -1.40M | -1.39M | -1.37M |
Repurchases of common stock | -24.43M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -228M | 504.2M | -20M | -7M | -25M | 0 |
Cash used in financing activities | -58.42M | 487.17M | -18.56M | -9.09M | -26.06M | 59.99M |
Net Change In Cash | 3.72M | 7.28M | 4.91M | -11.73M | 5.30M | 12.31M |
Cash at end of period | 24.43M | 20.70M | 12.42M | 7.51M | 19.25M | 13.94M |
| Data source |