Cabot Microelectron (CCMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,215 | 59,458 | 40,580 | 13,443 | 110,043 |
| Depreciation Amortization | 102,006 | 72,562 | 45,175 | 17,026 | 25,876 |
| Income taxes - deferred | -27,150 | -16,760 | -13,811 | -12,925 | 22,175 |
| Accounts receivable | -6,156 | 6,187 | 9,445 | 2,584 | -12,068 |
| Accounts payable and accrued liabilities | 1,163 | -1,558 | -429 | 7,819 | 128 |
| Other Working Capital | -39,431 | -31,106 | -47,270 | -25,428 | -7,955 |
| Other Operating Activity | 105,334 | 28,262 | 19,838 | 11,182 | 30,666 |
| Operating Cash Flow | $174,981 | $117,045 | $53,528 | $13,701 | $168,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,748 | -31,481 | -18,262 | -7,847 | -21,308 |
| Net Acquisitions | -1,182,187 | -1,182,186 | -1,182,186 | -1,182,186 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -209,048 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 214,460 |
| Other Investing Activity | 3,959 | 3,959 | 3,959 | 0 | -6,855 |
| Investing Cash Flow | $-1,232,976 | $-1,209,708 | $-1,196,489 | $-1,190,033 | $-22,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,062,337 | 1,062,337 | 1,062,337 | 1,062,337 | N/A |
| Debt Repayment | -105,326 | -102,663 | -45,000 | 0 | -144,375 |
| Common Stock Issued | 17,210 | 11,349 | 10,361 | 3,031 | 23,031 |
| Common Stock Repurchased | -14,720 | -9,468 | -4,695 | -4,001 | -44,288 |
| Dividend Paid | -46,324 | -34,132 | -21,934 | -10,377 | -30,730 |
| Other Financing Activity | -18,745 | -18,745 | -18,745 | -18,745 | -1,200 |
| Financing Cash Flow | $894,432 | $908,678 | $982,324 | $1,032,245 | $-197,562 |
| Exchange Rate Effect | -863 | -258 | -24 | 46 | 6,479 |
| Beginning Cash Position | 352,921 | 352,921 | 352,921 | 352,921 | 397,890 |
| End Cash Position | 188,495 | 168,678 | 192,260 | 208,880 | 352,921 |
| Net Cash Flow | $-164,426 | $-184,243 | $-160,661 | $-144,041 | $-44,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,981 | 117,045 | 53,528 | 13,701 | 168,865 |
| Capital Expenditure | -55,972 | -32,691 | -19,472 | -7,847 | -21,308 |
| Free Cash Flow | 119,009 | 84,354 | 34,056 | 5,854 | 147,557 |