KEMET CORP 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

	FY2020 12 months to Mar 31, 2020	FY2019 12 months to Mar 31, 2019	FY2018 12 months to Mar 31, 2018	FY2017 12 months to Mar 31, 2017	FY2016 12 months to Mar 31, 2016
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Restricted Cash
Sources (uses) of cash and cash equivalents
Operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of effect of acquisitions:
Gain on sale of discontinued operations
Net cash provided by (used in) operating activities of discontinued operations
Depreciation and amortization
Stock-based compensation expense
Business combination bargain purchase, gain recognized
Non-cash debt and financing costs
Loss on early extinguishment of debt
Change in value of TOKIN options
Net (gain) loss on sales and disposals of assets
Pension and other post-retirement benefits
Change in deferred income taxes
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down
Write down of receivables
Rent receivable
Other, net

Changes in assets and liabilities, net of the effect of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued income taxes
Other operating liabilities
Net cash provided by (used in) operating activities
Investing activities:
Capital expenditures
Contributions to equity method investments
Change in restricted cash
Proceeds from Equity Method Investment, Distribution
Acquisitions, net of cash received
Proceeds from sale of discontinued operations
Proceeds from sale of assets
Payments for (Proceeds from) Hedge, Investing Activities
Net cash provided by (used in) investing activities
Financing activities:
Proceeds from revolving line of credit
Payments of revolving line of credit
Deferred acquisition payments
Proceeds from issuance of debt
Payment of long-term debt
Proceeds from Issuance of Unsecured Debt
Proceeds from Hedge, Financing Activities
Payment for Debt Extinguishment or Debt Prepayment Cost
Debt issuance costs
Cash flow hedge settlement
Finance Lease, Principal Payments
Proceeds from exercise of stock options
Purchase of treasury stock
Payments of Ordinary Dividends, Common Stock
Net cash provided by (used in) financing activities
Cash and cash equivalents
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Effect of foreign currency fluctuations on cash
Cash, cash equivalents, and restricted cash at end of fiscal year
Supplemental Cash Flow Statement Information:
Interest paid, net of capitalized interest
Income taxes paid
Increase Decrease in Capital Expenditures Incurred But Not Yet Paid

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