KMG CHEMICALS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Jul 31, 2018	FY2017 12 months to Jul 31, 2017	FY2016 12 months to Jul 31, 2016	FY2015 12 months to Jul 31, 2015	FY2014 12 months to Jul 31, 2014
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Non-cash Impairment charges
Loss on extinguishment of debt
Amortization of debt discounts and financing costs included in interest expense
Stock-based compensation expense
Bad debt expense
Allowance for excess and obsolete inventory
Gain on sale of creosote business
(Gain) loss on disposal of property
Deferred income tax (benefit)/expense
Flowchem
Total deferred income tax (benefit)/expense
Tax expense/(benefit) from stock-based awards
Other
Derivative fair value gain
Debt repricing transaction costs
Depreciation related to restructuring and realignment
Gain on NFC acquisition
Nagase Finechem Singapore (Pte) Ltd ("NFC")
Total gain on NFC acquisition
Gain on equipment disposition
Changes in operating assets and liabilities, net of effects of acquisition
Accounts receivable — trade
Accounts receivable — other
Inventories
Other current and non-current assets
Accounts payable
Accrued liabilities and other

Net cash provided by operating activities
Cash flows from investing activities
Additions to property, plant and equipment
Disposals to property, plant and equipment
Additions to product registration intangibles
Acquisition / Purchase, net of cash acquired
Nagase Finechem Singapore (Pte) Ltd ("NFC")
Ultra Pure Chemicals
Sealweld
Flowchem
Val-Tex
Total acquisition / Purchase, net of cash acquired

Disposals of property, plant and equipment
Acquisition of industrial lubricants business
Proceeds from sale of creosote business
Other investing activities
Proceeds from insurance claim
Net payments under revolving loan facility
Net cash used in investing activities

Cash flows from financing activities
Proceeds from sale of common stock, net of issuance costs
Principal payments on borrowings on term loan
Tax expense/(benefit) from stock-based awards
Debt repricing transaction costs
Proceeds from term loan
Deferred financing costs
Net payments under credit facility
Cash payments related to tax withholdings from stock-based awards
Payment of dividends
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at end of year
Other financing activities
Net cash (used in)/provided by financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash, cash equivalents and restricted cash at the beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing activities
Purchase of property, plant and equipment through accounts payable
Accrued liabilities under industrial lubricants business acquisition

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