Cabot Microelectron (CCMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,825 | 26,654 | -3,083 | 86,952 | 60,450 |
| Depreciation Amortization | 19,968 | 13,201 | 6,563 | 25,930 | 19,530 |
| Income taxes - deferred | 33,921 | 39,932 | 38,106 | 392 | 2,081 |
| Accounts receivable | -9,612 | -4,370 | -4,733 | -3,986 | -5,638 |
| Accounts payable and accrued liabilities | 473 | -407 | -2,847 | 892 | -1,186 |
| Other Working Capital | -27,522 | -24,034 | -18,737 | 15,402 | -2,172 |
| Other Operating Activity | 24,943 | 16,158 | 15,349 | 15,787 | 16,951 |
| Operating Cash Flow | $103,996 | $67,134 | $30,618 | $141,369 | $90,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,194 | N/A | N/A | N/A | N/A |
| PPE Investments | -12,218 | -8,804 | -4,175 | -19,958 | -15,264 |
| Purchase Of Investment | -178,412 | -50,673 | -50,174 | N/A | 0 |
| Sale Of Investment | N/A | 50,548 | 1,851 | 175 | 175 |
| Other Investing Activity | -9,882 | 2,999 | 0 | 0 | 0 |
| Investing Cash Flow | $-145,318 | $-5,930 | $-52,498 | $-19,783 | $-15,089 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -144,375 | -6,563 | -3,281 | -10,938 | -7,656 |
| Common Stock Issued | 20,297 | 18,089 | 6,464 | 30,615 | 27,561 |
| Common Stock Repurchased | -33,072 | -9,937 | -4,741 | -14,208 | -5,882 |
| Dividend Paid | -20,507 | -10,228 | -5,057 | -19,041 | -13,977 |
| Other Financing Activity | 0 | 0 | 0 | 6,557 | 5,826 |
| Financing Cash Flow | $-177,657 | $-8,639 | $-6,615 | $-7,015 | $5,872 |
| Exchange Rate Effect | 7,213 | 10,979 | 7,835 | -4,160 | -4,376 |
| Beginning Cash Position | 397,890 | 397,890 | 397,890 | 287,479 | 287,479 |
| End Cash Position | 186,124 | 461,434 | 377,230 | 397,890 | 363,902 |
| Net Cash Flow | $-211,766 | $63,544 | $-20,660 | $110,411 | $76,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,996 | 67,134 | 30,618 | 141,369 | 90,016 |
| Capital Expenditure | -15,245 | -8,804 | -4,175 | -21,174 | -15,901 |
| Free Cash Flow | 88,751 | 58,330 | 26,443 | 120,195 | 74,115 |