Cabot Microelectron
(CCMP)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,577 | 142,828 | 39,215 | 110,043 | 86,952 |
| Depreciation Amortization | 144,904 | 131,459 | 102,006 | 25,876 | 25,930 |
| Income taxes - deferred | -41,347 | -11,267 | -27,150 | 22,175 | 392 |
| Accounts receivable | -13,429 | 13,075 | -6,156 | -12,068 | -3,986 |
| Accounts payable and accrued liabilities | 3,586 | -2,861 | 1,163 | 128 | 892 |
| Other Working Capital | -15,170 | 6,687 | -39,431 | -7,955 | 15,402 |
| Other Operating Activity | 260,646 | 7,363 | 105,334 | 30,666 | 15,787 |
| Operating Cash Flow | $270,613 | $287,284 | $174,981 | $168,865 | $141,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,483 | -124,252 | -54,748 | -21,308 | -19,958 |
| Net Acquisitions | -126,877 | N/A | -1,182,187 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -209,048 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 214,460 | 175 |
| Other Investing Activity | 0 | 0 | 3,959 | -6,855 | 0 |
| Investing Cash Flow | $-166,360 | $-124,252 | $-1,232,976 | $-22,751 | $-19,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 150,000 | 0 | 0 | N/A |
| Debt Issued | 0 | 0 | 1,062,337 | 0 | 0 |
| Debt Repayment | -7,988 | -23,313 | -105,326 | -144,375 | -10,938 |
| Common Stock Issued | 13,388 | 14,427 | 17,210 | 23,031 | 30,615 |
| Common Stock Repurchased | -125,587 | -38,238 | -14,720 | -44,288 | -14,208 |
| Dividend Paid | -53,015 | -50,383 | -46,324 | -30,730 | -19,041 |
| Other Financing Activity | -2,134 | -150,149 | -18,745 | -1,200 | 6,557 |
| Financing Cash Flow | $-175,336 | $-97,656 | $894,432 | $-197,562 | $-7,015 |
| Exchange Rate Effect | -292 | 3,483 | -863 | 6,479 | -4,160 |
| Beginning Cash Position | 257,354 | 188,495 | 352,921 | 397,890 | 287,479 |
| End Cash Position | 185,979 | 257,354 | 188,495 | 352,921 | 397,890 |
| Net Cash Flow | $-71,375 | $68,859 | $-164,426 | $-44,969 | $110,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,613 | 287,284 | 174,981 | 168,865 | 141,369 |
| Capital Expenditure | -42,103 | -125,839 | -55,972 | -21,308 | -21,174 |
| Free Cash Flow | 228,510 | 161,445 | 119,009 | 147,557 | 120,195 |