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KMG Chemicals (KMG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2013	07-2012	07-2011	07-2010	07-2009
Cash Flows From Operating Activities
Net Income	9,348	13,825	9,729	15,330	10,215
Depreciation Amortization	8,336	7,142	7,463	6,806	6,256
Income taxes - deferred	1,247	929	2,083	1,804	1,123
Accounts receivable	-780	8,996	-7,279	-10,377	16,610
Accounts payable and accrued liabilities	5,301	-2,801	3,792	4,432	-6,015
Other Working Capital	1,455	2,300	-7,080	-9,376	7,446
Other Operating Activity	-4,635	-5,142	4,005	6,329	-9,133
Operating Cash Flow	$20,272	$25,249	$12,713	$14,948	$26,502

Cash Flows From Investing Activities
PPE Investments	-5,505	-5,160	-8,208	-2,998	-3,009
Net Acquisitions	-62,608	10,203	N/A	-26,784	-3,257
Other Investing Activity	0	-1,000	201	105	-2
Investing Cash Flow	$-68,113	$4,043	$-8,007	$-29,677	$-6,268

Cash Flows From Financing Activities
Debt Issued	61,000	-16,798	798	20,000	-5,224
Debt Repayment	N/A	-11,333	-8,000	-6,958	-9,500
Common Stock Issued	70	64	200	138	119
Dividend Paid	-1,378	-1,249	-1,017	-894	-887
Other Financing Activity	300	41	196	330	50
Financing Cash Flow	$59,992	$-29,275	$-7,823	$12,616	$-15,442

Exchange Rate Effect	165	-210	215	-333	-223
Beginning Cash Position	1,633	1,826	4,728	7,174	2,605
End Cash Position	13,949	1,633	1,826	4,728	7,174
Net Cash Flow	$12,316	$-193	$-2,902	$-2,446	$4,569

Free Cash Flow
Operating Cash Flow	20,272	25,249	12,713	14,948	26,502
Capital Expenditure	-5,505	-5,193	-8,268	-3,015	-3,009
Free Cash Flow	14,767	20,056	4,445	11,933	23,493