Cabot Microelectron (CCMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,999 | 27,428 | -68,577 | -84,636 | -118,278 |
| Depreciation Amortization | 73,035 | 36,488 | 144,904 | 107,367 | 69,737 |
| Income taxes - deferred | -9,546 | -2,178 | -41,347 | -40,153 | -32,771 |
| Accounts receivable | -21,454 | -17,467 | -13,429 | -32,683 | -12,352 |
| Accounts payable and accrued liabilities | 6,097 | 9,326 | 3,586 | 8,723 | 5,261 |
| Other Working Capital | -35,310 | -31,752 | -15,170 | -35,034 | -19,153 |
| Other Operating Activity | 35,386 | 23,387 | 260,646 | 256,209 | 231,064 |
| Operating Cash Flow | $110,207 | $45,232 | $270,613 | $179,793 | $123,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,310 | -13,188 | -39,483 | -28,961 | -21,119 |
| Net Acquisitions | N/A | N/A | -126,877 | -126,129 | N/A |
| Other Investing Activity | 10 | 0 | 0 | 0 | 363 |
| Investing Cash Flow | $-23,300 | $-13,188 | $-166,360 | $-155,090 | $-20,756 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,987 | -2,663 | -7,988 | -7,988 | -5,325 |
| Common Stock Issued | 16,834 | 13,204 | 13,388 | 13,326 | 10,279 |
| Common Stock Repurchased | -14,324 | -13,939 | -125,587 | -20,663 | -15,438 |
| Dividend Paid | -26,524 | -13,375 | -53,015 | -39,570 | -26,115 |
| Other Financing Activity | -264 | -232 | -2,134 | -219 | -72 |
| Financing Cash Flow | $-32,265 | $-17,005 | $-175,336 | $-55,114 | $-36,671 |
| Exchange Rate Effect | -2,936 | -995 | -292 | 1,563 | 1,401 |
| Beginning Cash Position | 185,979 | 185,979 | 257,354 | 257,354 | 257,354 |
| End Cash Position | 237,685 | 200,023 | 185,979 | 228,506 | 324,836 |
| Net Cash Flow | $51,706 | $14,044 | $-71,375 | $-28,848 | $67,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,207 | 45,232 | 270,613 | 179,793 | 123,508 |
| Capital Expenditure | -23,310 | -13,193 | -42,103 | -31,574 | -21,119 |
| Free Cash Flow | 86,897 | 32,039 | 228,510 | 148,219 | 102,389 |