Technology: Electronics

Cabot Microelectronics Corp (CCMP: NASDAQ)

$79 -0.68 | -0.85%
07/21/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 59.85M 56.15M 50.75M 52.58M
Operating Gains/Losses 103.00K -28.00K -51.00K 551.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.02M 9.01M -8.18M -5.94M
(Increase) Decrease in Inventories 3.35M -8.29M -3.79M -1.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -478.00K 801.00K -850.00K -1.36M
(Decrease) Increase In Other Current Liabilities -2.93M 7.39M -6.62M 12.95M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 15.12M 17.23M 16.41M 16.11M
Net Cash From Continuing Operations 95.21M 98.19M 67.48M 85.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.21M 98.19M 67.48M 85.48M
Sale of Property, Plant & Equipment 17.00K 201.00K 202.00K 20.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.67M -13.81M -12.55M -14.63M
Acquisitions -126.98M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.06M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.43M -13.41M -8.98M -14.59M
Issuance of Debt 0.00 0.00 17.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.51M 35.78M 43.07M 0.00
Repayment of Long-Term Debt -8.75M -8.75M -6.56M -10.96M
Repurchase of Capital Stock -28.82M -42.25M -55.07M -41.29M
Payment of Cash Dividends -8.66M 0.00 0.00 0.00
Other Financing Charges, Net 2.31M 6.21M 2.26M 32.05M
Net Cash From Financing Activities -24.41M -9.01M 1.19M -20.20M
Effect of Exchange Rate Changes 6.92M -5.73M -1.56M -3.13M
Net Change in Cash & Cash Equivalents -66.71M 70.03M 58.13M 47.57M

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