Cabot Microelectron (CCMP)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,530 | 142,828 | 105,973 | 71,448 | 38,549 |
| Depreciation Amortization | 33,742 | 131,459 | 98,267 | 66,012 | 32,531 |
| Income taxes - deferred | -4,342 | -11,267 | -9,469 | -7,117 | 1,434 |
| Accounts receivable | -3,989 | 13,075 | 8,130 | -6,386 | 2,204 |
| Accounts payable and accrued liabilities | 1,190 | -2,861 | -5,591 | -1,102 | -5,587 |
| Other Working Capital | -18,213 | 6,687 | -2,990 | -28,401 | -30,864 |
| Other Operating Activity | 14,120 | 7,363 | 9,763 | 17,885 | 9,857 |
| Operating Cash Flow | $54,038 | $287,284 | $204,083 | $112,339 | $48,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,586 | -124,252 | -105,428 | -57,605 | -25,470 |
| Investing Cash Flow | $-11,586 | $-124,252 | $-105,428 | $-57,605 | $-25,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | 150,000 | 150,000 | N/A |
| Debt Repayment | -2,663 | -23,313 | -17,988 | -17,988 | -5,326 |
| Common Stock Issued | 5,023 | 14,427 | 10,960 | 10,334 | 1,448 |
| Common Stock Repurchased | -14,421 | -38,238 | -38,121 | -19,513 | -2,897 |
| Dividend Paid | -13,260 | -50,383 | -37,527 | -24,752 | -12,487 |
| Other Financing Activity | -43 | -150,149 | -123 | -4 | -2 |
| Financing Cash Flow | $-25,364 | $-97,656 | $67,201 | $98,077 | $-19,264 |
| Exchange Rate Effect | 4,453 | 3,483 | 357 | -604 | 2,443 |
| Beginning Cash Position | 257,354 | 188,495 | 188,495 | 188,495 | 188,495 |
| End Cash Position | 278,895 | 257,354 | 354,708 | 340,702 | 194,328 |
| Net Cash Flow | $21,541 | $68,859 | $166,213 | $152,207 | $5,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,038 | 287,284 | 204,083 | 112,339 | 48,124 |
| Capital Expenditure | -11,939 | -125,839 | -107,015 | -59,192 | -26,013 |
| Free Cash Flow | 42,099 | 161,445 | 97,068 | 53,147 | 22,111 |