Cabot Microelectron (CCMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,662 | 49,458 | 11,187 | 38,338 | 33,836 |
| Depreciation Amortization | 23,992 | 24,994 | 24,832 | 25,951 | 24,170 |
| Income taxes - deferred | 4,934 | -2,150 | -2,064 | -6,753 | -6,533 |
| Accounts receivable | 6,623 | -1,985 | -8,519 | 11,849 | -3,437 |
| Accounts payable and accrued liabilities | -1,021 | 1,555 | -464 | N/A | N/A |
| Other Working Capital | 947 | 4,694 | -4,013 | -1,415 | -1,830 |
| Other Operating Activity | 6,429 | 11,819 | 23,738 | 2,869 | 18,428 |
| Operating Cash Flow | $93,566 | $88,385 | $44,697 | $70,839 | $64,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25 | 50 | 50 | 149,515 | -46,950 |
| PPE Investments | -28,011 | -11,655 | -8,492 | -19,190 | -9,841 |
| Net Acquisitions | N/A | N/A | -60,520 | N/A | -2,500 |
| Purchase Sale Intangibles | -200 | -315 | 0 | N/A | -3,000 |
| Other Investing Activity | -200 | -315 | 0 | 0 | -3,000 |
| Investing Cash Flow | $-28,186 | $-11,920 | $-68,962 | $130,325 | $-62,291 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,296 | -1,210 | -1,129 | -1,072 | -999 |
| Common Stock Issued | 38,051 | 3,429 | 2,206 | 4,889 | 7,759 |
| Common Stock Repurchased | -55,499 | -25,764 | -336 | -39,001 | -9,995 |
| Other Financing Activity | 830 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-17,914 | $-23,545 | $741 | $-35,184 | $-3,235 |
| Exchange Rate Effect | 916 | 1,292 | 2,009 | 930 | 484 |
| Beginning Cash Position | 254,164 | 199,952 | 221,467 | 54,557 | 54,965 |
| End Cash Position | 302,546 | 254,164 | 199,952 | 221,467 | 54,557 |
| Net Cash Flow | $48,382 | $54,212 | $-21,515 | $166,910 | $-408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,566 | 88,385 | 44,697 | 70,839 | 64,634 |
| Capital Expenditure | -28,052 | -11,657 | -8,493 | -19,232 | -10,013 |
| Free Cash Flow | 65,514 | 76,728 | 36,204 | 51,607 | 54,621 |