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TheStreet Open House

KMG Chemicals Inc (KMG)

NYSE: Basic Materials

Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.35M 13.82M 9.73M 15.33M
Operating Gains/Losses 116.00K 9.00K 112.00K -13.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -780.00K 9.00M -7.28M -10.38M
(Increase) Decrease in Inventories -1.02M -5.54M -2.23M -3.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.30M -2.80M 3.79M 4.43M
(Decrease) Increase In Other Current Liabilities -1.39M 1.87M -235.00K 200.00K
(Increase) Decrease In Other Working Capital -654.00K -223.00K 0.00 0.00
Other Non-Cash Items -230.00K 1.04M 406.00K 397.00K
Net Cash From Continuing Operations 20.27M 25.25M 12.71M 14.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.27M 25.25M 12.71M 14.95M
Sale of Property, Plant & Equipment 0.00 33.00K 60.00K 17.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.50M -5.19M -8.27M -3.02M
Acquisitions -62.61M 10.20M 0.00 -26.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.00M 201.00K 105.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.11M 4.04M -8.01M -29.68M
Issuance of Debt 0.00 -2.85M 2.85M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 70.00K 64.00K 200.00K 138.00K
Repayment of Long-Term Debt 0.00 -11.33M -8.00M -6.96M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.38M -1.25M -1.02M -894.00K
Other Financing Charges, Net 61.30M -13.90M -1.86M 330.00K
Net Cash From Financing Activities 59.99M -29.28M -7.82M 12.62M
Effect of Exchange Rate Changes 165.00K -210.00K 215.00K -333.00K
Net Change in Cash & Cash Equivalents 12.32M -193.00K -2.90M -2.45M
KMG News

KMG KMG Chemicals Inc

Analysts Ratings for KMG

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