Technology: Electronics

Cabot Microelectronics Corp (CCMP: NASDAQ)

$41.58 n/a | n/a%
10/12/15 - 03:59 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 50.75M 51.38M 40.83M 51.66M
Operating Gains/Losses -51.00K 551.00K 247.00K 140.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.18M -5.94M -4.62M 6.62M
(Increase) Decrease in Inventories -3.79M -1.68M -10.23M -2.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -850.00K -1.36M 2.03M -1.02M
(Decrease) Increase In Other Current Liabilities -6.62M 11.93M -164.00K -1.18M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 16.41M 15.34M 17.87M 11.89M
Net Cash From Continuing Operations 67.48M 85.48M 66.41M 93.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.48M 85.48M 66.41M 93.57M
Sale of Property, Plant & Equipment 202.00K 20.00K 8.00K 41.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.55M -14.63M -19.74M -28.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.06M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.98M -14.59M -19.68M -28.19M
Issuance of Debt 17.50M 0.00 175.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.07M 30.90M 36.50M 38.05M
Repayment of Long-Term Debt -6.56M -10.96M -2.20M -1.30M
Repurchase of Capital Stock -55.07M -41.29M -34.54M -55.50M
Payment of Cash Dividends 0.00 0.00 -347.14M 0.00
Other Financing Charges, Net 2.26M 1.15M 636.00K 830.00K
Net Cash From Financing Activities 1.19M -20.20M -171.74M -17.91M
Effect of Exchange Rate Changes -1.56M -3.13M 932.00K 916.00K
Net Change in Cash & Cash Equivalents 58.13M 47.57M -124.09M 48.38M

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