KMG CHEMICALS INC Operating Cash Flow
KMG CHEMICALS INC reported Operating Cash Flow of $87.97 million for the 12-month period ending 2018-07-31, per its 10-K filed 2018-10-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-10-01
- KMG CHEMICALS INC net cash provided by (used in) operating activities for the quarter ending 2018-07-31 was $30.22M, a 71.84% increase year-over-year.
- KMG CHEMICALS INC net cash provided by (used in) operating activities for the quarter ending 2017-07-31 was $17.59M.
- KMG CHEMICALS INC net cash provided by (used in) operating activities for the quarter ending 2014-07-31 was $14.45M, a 34.70% increase year-over-year.
- KMG CHEMICALS INC net cash provided by (used in) operating activities for the quarter ending 2014-04-30 was $14.13M, a 1424.27% increase year-over-year.
- KMG CHEMICALS INC net cash provided by (used in) operating activities for fiscal 2018 was $87.97M, a 95.84% increase from fiscal 2017.
- KMG CHEMICALS INC net cash provided by (used in) operating activities for fiscal 2017 was $44.92M, a 9.48% increase from fiscal 2016.
- KMG CHEMICALS INC net cash provided by (used in) operating activities for fiscal 2016 was $41.03M.
- KMG CHEMICALS INC net cash provided by (used in) operating activities for fiscal 2014 was $40.36M, a 99.08% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2018-07-31 | $30.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-01 | $87.97M 10-K · filed 2018-10-01 | ||
| 2018-04-30 | $57.76M 10-Q · filed 2018-06-11 | |||
| 2017-07-31 | $17.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-01 | $44.92M 10-K · filed 2018-10-01 | ||
| 2017-04-30 | $27.34M 10-Q · filed 2018-06-11 | |||
| 2016-07-31 | $41.03M 10-K · filed 2018-10-01 | |||
| 2014-07-31 | $14.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-28 | $28.58M derived: sum of 2 quarters · filed 2014-10-28 | $36.37M derived: sum of 3 quarters · filed 2014-10-28 | $40.36M 10-K · filed 2014-10-28 |
| 2014-04-30 | $14.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | $21.92M derived: sum of 2 quarters · filed 2014-06-09 | $25.91M 10-Q · filed 2014-06-09 | $36.63M derived: sum of 4 quarters · filed 2014-10-28 |
| 2014-01-31 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | $11.78M 10-Q · filed 2014-03-12 | $22.50M derived: sum of 3 quarters · filed 2014-10-28 | $23.43M derived: sum of 4 quarters · filed 2014-10-28 |
| 2013-10-31 | $3.99M 10-Q · filed 2013-12-10 | $14.72M derived: sum of 2 quarters · filed 2014-10-28 | $15.65M derived: sum of 3 quarters · filed 2014-10-28 | $17.93M derived: sum of 4 quarters · filed 2014-10-28 |
| 2013-07-31 | $10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-28 | $11.66M derived: sum of 2 quarters · filed 2014-10-28 | $13.94M derived: sum of 3 quarters · filed 2014-10-28 | $20.27M 10-K · filed 2014-10-28 |
| 2013-04-30 | $927.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | $3.21M derived: sum of 2 quarters · filed 2014-06-09 | $9.54M 10-Q · filed 2014-06-09 | $11.86M derived: sum of 4 quarters · filed 2014-10-28 |
| 2013-01-31 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | $8.62M 10-Q · filed 2014-03-12 | $10.93M derived: sum of 3 quarters · filed 2014-10-28 | $19.41M derived: sum of 4 quarters · filed 2014-10-28 |
| 2012-10-31 | $6.33M 10-Q · filed 2013-12-10 | $8.65M derived: sum of 2 quarters · filed 2014-10-28 | $17.13M derived: sum of 3 quarters · filed 2014-10-28 | $18.00M derived: sum of 4 quarters · filed 2014-10-28 |
| 2012-07-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-28 | $10.79M derived: sum of 2 quarters · filed 2014-10-28 | $11.67M derived: sum of 3 quarters · filed 2014-10-28 | $25.25M 10-K · filed 2014-10-28 |
| 2012-04-30 | $8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-11 | $9.35M derived: sum of 2 quarters · filed 2013-03-12 | $22.93M 10-Q · filed 2013-06-10 | $25.67M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-01-31 | $872.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | $14.45M 10-Q · filed 2013-03-12 | $17.20M derived: sum of 3 quarters · filed 2013-10-30 | $16.74M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-10-31 | $13.58M 10-Q · filed 2012-12-10 | $16.32M derived: sum of 2 quarters · filed 2013-10-30 | $15.86M derived: sum of 3 quarters · filed 2013-10-30 | $19.78M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-07-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $2.28M derived: sum of 2 quarters · filed 2013-10-30 | $6.20M derived: sum of 3 quarters · filed 2013-10-30 | $12.71M 10-K · filed 2013-10-30 |
| 2011-04-30 | -$459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-11 | $3.45M derived: sum of 2 quarters · filed 2012-06-11 | $9.97M 10-Q · filed 2012-06-11 | |
| 2011-01-31 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-12 | $10.43M 10-Q · filed 2012-03-12 | ||
| 2010-10-31 | $6.52M 10-Q · filed 2011-12-12 | |||
| 2010-07-31 | $14.95M 10-K/A · filed 2012-11-09 |