Technology: Electronics

Cabot Microelectronics Corp (CCMP: NASDAQ)

$52.26 -0.35 | -0.67%
10/21/16 - 09:45 AM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 56.15M 50.75M 51.38M 40.83M
Operating Gains/Losses -28.00K -51.00K 551.00K 247.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.01M -8.18M -5.94M -4.62M
(Increase) Decrease in Inventories -8.29M -3.79M -1.68M -10.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 801.00K -850.00K -1.36M 2.03M
(Decrease) Increase In Other Current Liabilities 7.39M -6.62M 11.93M -164.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 17.23M 16.41M 15.34M 17.87M
Net Cash From Continuing Operations 98.19M 67.48M 85.48M 66.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.19M 67.48M 85.48M 66.41M
Sale of Property, Plant & Equipment 201.00K 202.00K 20.00K 8.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.81M -12.55M -14.63M -19.74M
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 1.06M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.41M -8.98M -14.59M -19.68M
Issuance of Debt 0.00 17.50M 0.00 175.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 43.07M 30.91M 36.50M
Repayment of Long-Term Debt -8.75M -6.56M -10.96M -2.20M
Repurchase of Capital Stock -42.25M -55.07M -41.29M -34.54M
Payment of Cash Dividends 0.00 0.00 0.00 -347.14M
Other Financing Charges, Net 41.99M 2.26M 1.15M 636.00K
Net Cash From Financing Activities -9.01M 1.19M -20.20M -171.74M
Effect of Exchange Rate Changes -5.73M -1.56M -3.13M 932.00K
Net Change in Cash & Cash Equivalents 70.03M 58.13M 47.57M -124.09M

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