Technology: Electronics

Cabot Microelectronics Corp (CCMP: NASDAQ)

$39.81 n/a | n/a%
07/25/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 51.38M 40.83M 51.66M 49.46M
Operating Gains/Losses 551.00K 247.00K 140.00K 107.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.94M -4.62M 6.62M -1.98M
(Increase) Decrease in Inventories -1.68M -10.23M -2.82M -5.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.36M 2.03M -1.02M 1.56M
(Decrease) Increase In Other Current Liabilities 11.93M -164.00K -1.18M 16.86M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 15.34M 17.87M 11.89M 11.28M
Net Cash From Continuing Operations 85.48M 66.41M 93.57M 88.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.48M 66.41M 93.57M 88.38M
Sale of Property, Plant & Equipment 20.00K 8.00K 41.00K 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.63M -19.74M -28.25M -11.97M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.59M -19.68M -28.19M -11.92M
Issuance of Debt 0.00 175.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.90M 36.50M 38.05M 3.43M
Repayment of Long-Term Debt -10.96M -2.20M -1.30M -1.21M
Repurchase of Capital Stock -41.29M -34.54M -55.50M -25.76M
Payment of Cash Dividends 0.00 -347.14M 0.00 0.00
Other Financing Charges, Net 1.15M 636.00K 830.00K 0.00
Net Cash From Financing Activities -20.20M -171.74M -17.91M -23.54M
Effect of Exchange Rate Changes -3.13M 932.00K 916.00K 1.29M
Net Change in Cash & Cash Equivalents 47.57M -124.09M 48.38M 54.21M

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