KMG Chemicals (KMG)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,841 | 46,832 | 31,187 | 5,850 | 23,633 |
| Depreciation Amortization | 31,369 | 23,483 | 15,523 | 7,602 | 17,365 |
| Income taxes - deferred | -5,517 | -9,097 | -11,780 | -1,185 | -1,090 |
| Accounts receivable | -13,260 | -7,714 | -487 | 1,721 | -2,892 |
| Accounts payable and accrued liabilities | 9,904 | 8,194 | 2,579 | 3,247 | -1,096 |
| Other Working Capital | -12,794 | -10,822 | -5,031 | 2,683 | -569 |
| Other Operating Activity | 13,432 | 6,879 | 4,244 | 620 | 9,572 |
| Operating Cash Flow | $87,975 | $57,755 | $36,235 | $20,538 | $44,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,654 | -15,527 | -9,030 | -5,803 | -13,074 |
| Net Acquisitions | -585 | -585 | N/A | N/A | -511,599 |
| Other Investing Activity | -938 | -577 | -1,262 | -898 | 498 |
| Investing Cash Flow | $-25,177 | $-16,689 | $-10,292 | $-6,701 | $-524,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 567,000 |
| Debt Repayment | -228,000 | -210,000 | -196,000 | -178,000 | -62,800 |
| Common Stock Issued | 175,637 | 175,669 | 175,669 | 175,669 | N/A |
| Dividend Paid | -1,753 | -1,288 | -822 | -357 | -1,423 |
| Other Financing Activity | -4,304 | -4,336 | -4,331 | -1,699 | -15,600 |
| Financing Cash Flow | $-58,420 | $-39,955 | $-25,484 | $-4,387 | $487,177 |
| Exchange Rate Effect | -650 | -1 | 799 | -295 | -645 |
| Beginning Cash Position | 20,708 | 20,708 | 20,708 | 20,708 | 13,428 |
| End Cash Position | 24,436 | 21,818 | 21,966 | 29,863 | 20,708 |
| Net Cash Flow | $3,728 | $1,110 | $1,258 | $9,155 | $7,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,975 | 57,755 | 36,235 | 20,538 | 44,923 |
| Capital Expenditure | -23,654 | -15,527 | -9,030 | -5,803 | -13,074 |
| Free Cash Flow | 64,321 | 42,228 | 27,205 | 14,735 | 31,849 |