Cabot Microelectron (CCMP)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,121 | 20,141 | 12,199 | 33,836 | 23,677 |
| Depreciation Amortization | 19,615 | 13,040 | 6,359 | 24,170 | 18,147 |
| Income taxes - deferred | -4,392 | -1,570 | -1,733 | -6,533 | -6,259 |
| Accounts receivable | 2,002 | 8,408 | 2,737 | -3,437 | -3,971 |
| Accounts payable and accrued liabilities | -3,661 | -178 | -2,602 | N/A | -3,680 |
| Other Working Capital | -12,675 | -5,577 | -3,729 | -1,830 | -10,223 |
| Other Operating Activity | 11,678 | -4,767 | 2,787 | 18,428 | 20,720 |
| Operating Cash Flow | $42,688 | $29,497 | $16,018 | $64,634 | $38,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 371,140 | 112,865 | 3,105 | -46,950 | -23,480 |
| PPE Investments | -15,509 | -11,392 | -5,599 | -9,841 | -7,435 |
| Net Acquisitions | N/A | N/A | N/A | -2,500 | N/A |
| Purchase Of Investment | -233,775 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,000 | -3,000 |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | -3,000 |
| Investing Cash Flow | $121,856 | $101,473 | $-2,494 | $-62,291 | $-33,915 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -800 | -528 | -261 | -999 | -743 |
| Common Stock Issued | 1,501 | 1,311 | 418 | 7,759 | 1,138 |
| Common Stock Repurchased | -34,001 | -24,002 | -14,004 | -9,995 | -9,995 |
| Financing Cash Flow | $-33,300 | $-23,219 | $-13,847 | $-3,235 | $-9,600 |
| Exchange Rate Effect | 1,040 | 1,980 | 383 | 484 | -345 |
| Beginning Cash Position | 54,557 | 54,557 | 54,557 | 54,965 | 54,965 |
| End Cash Position | 186,841 | 164,288 | 54,617 | 54,557 | 49,516 |
| Net Cash Flow | $132,284 | $109,731 | $60 | $-408 | $-5,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,688 | 29,497 | 16,018 | 64,634 | 38,411 |
| Capital Expenditure | -15,549 | -11,392 | -5,599 | -10,013 | -7,607 |
| Free Cash Flow | 27,139 | 18,105 | 10,419 | 54,621 | 30,804 |