Cabot Microelectron (CCMP)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,616 | 9,125 | 32,948 | 24,790 | 15,008 |
| Depreciation Amortization | 12,229 | 6,109 | 21,174 | 14,996 | 9,800 |
| Income taxes - deferred | -2,903 | -1,719 | -5,571 | -4,828 | -2,902 |
| Accounts receivable | 648 | 211 | -8,492 | -11,286 | 2,046 |
| Accounts payable and accrued liabilities | -5,253 | -3,668 | N/A | 130 | 1,341 |
| Other Working Capital | -14,289 | -9,684 | -4,537 | -11,101 | -596 |
| Other Operating Activity | 11,390 | 6,526 | 23,146 | 20,402 | 3,510 |
| Operating Cash Flow | $15,438 | $6,900 | $58,668 | $33,103 | $28,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,215 | 4,700 | 15,737 | 6,637 | 587 |
| PPE Investments | -5,433 | -3,376 | -22,211 | -19,624 | -15,443 |
| Net Acquisitions | N/A | N/A | -20,919 | -2,282 | -2,282 |
| Purchase Sale Intangibles | -3,000 | -3,000 | -5,000 | -5,000 | N/A |
| Other Investing Activity | -3,000 | -3,000 | -5,000 | -5,000 | 0 |
| Investing Cash Flow | $-3,218 | $-1,676 | $-32,393 | $-20,269 | $-17,138 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -491 | -243 | -933 | -693 | -460 |
| Common Stock Issued | 988 | 176 | 1,359 | 789 | 789 |
| Common Stock Repurchased | -9,995 | -5,996 | -15,996 | -7,995 | -7,995 |
| Financing Cash Flow | $-9,498 | $-6,063 | $-15,570 | $-7,899 | $-7,666 |
| Exchange Rate Effect | 131 | 4 | -176 | 46 | -242 |
| Beginning Cash Position | 54,965 | 54,965 | 44,436 | 44,436 | 44,436 |
| End Cash Position | 57,818 | 54,130 | 54,965 | 49,417 | 47,597 |
| Net Cash Flow | $2,853 | $-835 | $10,529 | $4,981 | $3,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,438 | 6,900 | 58,668 | 33,103 | 28,207 |
| Capital Expenditure | -5,605 | -3,476 | -22,230 | -19,642 | -15,460 |
| Free Cash Flow | 9,833 | 3,424 | 36,438 | 13,461 | 12,747 |