Cabot Microelectron (CCMP)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,492 | 49,458 | 34,168 | 24,071 | 13,124 |
| Depreciation Amortization | 6,054 | 24,994 | 18,839 | 12,642 | 6,373 |
| Income taxes - deferred | 473 | -2,150 | -2,425 | -249 | -368 |
| Accounts receivable | -4,491 | -1,985 | -1,782 | -2,285 | 2,818 |
| Accounts payable and accrued liabilities | -1,412 | 1,555 | 3,936 | 1,232 | -2,644 |
| Other Working Capital | -18,457 | 4,694 | 7,482 | 3,657 | 3,994 |
| Other Operating Activity | 9,882 | 11,819 | 7,037 | 8,553 | 3,895 |
| Operating Cash Flow | $8,541 | $88,385 | $67,255 | $47,621 | $27,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 50 | 50 | 50 | N/A |
| PPE Investments | -3,288 | -11,655 | -8,177 | -5,338 | -833 |
| Purchase Sale Intangibles | N/A | -315 | -115 | -115 | -115 |
| Other Investing Activity | 0 | -315 | -115 | -115 | -115 |
| Investing Cash Flow | $-3,288 | $-11,920 | $-8,242 | $-5,403 | $-948 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -316 | -1,210 | -900 | -595 | -295 |
| Common Stock Issued | 13,507 | 3,429 | 2,639 | 1,391 | 90 |
| Common Stock Repurchased | -11,358 | -25,764 | -10,764 | -751 | -751 |
| Other Financing Activity | 591 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,424 | $-23,545 | $-9,025 | $45 | $-956 |
| Exchange Rate Effect | 1,110 | 1,292 | 129 | -500 | -430 |
| Beginning Cash Position | 254,164 | 199,952 | 199,952 | 199,952 | 199,952 |
| End Cash Position | 262,951 | 254,164 | 250,069 | 241,715 | 224,810 |
| Net Cash Flow | $8,787 | $54,212 | $50,117 | $41,763 | $24,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,541 | 88,385 | 67,255 | 47,621 | 27,192 |
| Capital Expenditure | -3,289 | -11,657 | -8,179 | -5,338 | -833 |
| Free Cash Flow | 5,252 | 76,728 | 59,076 | 42,283 | 26,359 |