Cabot Microelectron (CCMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,849 | 56,146 | 50,751 | 52,578 | 40,094 |
| Depreciation Amortization | 26,031 | 18,719 | 19,941 | 20,457 | 23,545 |
| Income taxes - deferred | -1,757 | 869 | -700 | -4,722 | -2,733 |
| Accounts receivable | -8,017 | 9,013 | -8,181 | -5,936 | -4,622 |
| Accounts payable and accrued liabilities | -478 | 801 | -850 | -1,359 | 2,026 |
| Other Working Capital | -4,140 | 5,252 | -18,874 | 504 | -8,848 |
| Other Operating Activity | 23,723 | 7,386 | 25,391 | 23,961 | 19,603 |
| Operating Cash Flow | $95,211 | $98,186 | $67,478 | $85,483 | $69,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 202 | 2,305 | 25 | 50 |
| PPE Investments | -17,653 | -13,611 | -12,349 | -14,613 | -19,578 |
| Net Acquisitions | -126,976 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 200 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -155 |
| Other Investing Activity | 0 | 0 | 1,062 | 0 | -155 |
| Investing Cash Flow | $-144,429 | $-13,409 | $-8,982 | $-14,588 | $-19,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,500 | 0 | 175,000 |
| Debt Repayment | -8,750 | -8,750 | -6,562 | -10,958 | -2,199 |
| Common Stock Issued | 19,512 | 35,782 | 43,070 | 30,905 | 36,497 |
| Common Stock Repurchased | -28,818 | -42,247 | -55,072 | -41,294 | -34,537 |
| Dividend Paid | -8,658 | N/A | N/A | N/A | -347,140 |
| Other Financing Activity | 2,305 | 6,207 | 2,256 | 1,148 | -2,022 |
| Financing Cash Flow | $-24,409 | $-9,008 | $1,192 | $-20,199 | $-174,401 |
| Exchange Rate Effect | 6,916 | -5,734 | -1,562 | -3,126 | 932 |
| Beginning Cash Position | 354,190 | 284,155 | 226,029 | 178,459 | 302,546 |
| End Cash Position | 287,479 | 354,190 | 284,155 | 226,029 | 178,459 |
| Net Cash Flow | $-66,711 | $70,035 | $58,126 | $47,570 | $-124,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,211 | 98,186 | 67,478 | 85,483 | 69,065 |
| Capital Expenditure | -17,670 | -13,812 | -12,551 | -14,633 | -19,586 |
| Free Cash Flow | 77,541 | 84,374 | 54,927 | 70,850 | 49,479 |