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KMG Chemicals Inc (KMG)

NYSE: Basic Materials

Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 12.14M -988.00K 9.35M 0.00
Operating Gains/Losses -5.45M -28.00K 116.00K 9.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -619.00K 2.88M -780.00K 9.00M
(Increase) Decrease in Inventories -740.00K 7.86M -1.02M -5.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.23M 398.00K 5.30M -2.80M
(Decrease) Increase In Other Current Liabilities -7.89M 7.84M -1.39M 1.87M
(Increase) Decrease In Other Working Capital -633.00K 822.00K -654.00K -223.00K
Other Non-Cash Items 3.73M 5.41M -230.00K 14.87M
Net Cash From Continuing Operations 17.57M 40.36M 20.27M 25.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.57M 40.36M 20.27M 25.25M
Sale of Property, Plant & Equipment 2.57M 74.00K 0.00 33.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.82M -9.50M -5.50M -5.19M
Acquisitions -7.04M 149.00K -62.61M 10.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.29M -9.27M -68.11M 4.04M
Issuance of Debt 59.10M 0.00 0.00 -2.85M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 70.00K 64.00K
Repayment of Long-Term Debt -20.00M 0.00 0.00 -11.33M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.40M -1.39M -1.38M -1.25M
Other Financing Charges, Net -46.79M -24.67M 61.30M -13.90M
Net Cash From Financing Activities -9.09M -26.07M 59.99M -29.27M
Effect of Exchange Rate Changes -1.92M 284.00K 165.00K -210.00K
Net Change in Cash & Cash Equivalents -11.73M 5.30M 12.32M -193.00K
KMG News

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KMG KMG Chemicals Inc

Chart of KMG

Analysts Ratings for KMG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 1
Moderate Buy 0 0 0 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

KMG Chatter

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