Cabot Microelectron (CCMP)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,511 | 22,231 | 59,849 | 39,142 | 20,440 |
| Depreciation Amortization | 13,214 | 6,696 | 26,031 | 19,090 | 12,495 |
| Income taxes - deferred | 1,570 | 1,354 | -1,757 | 516 | 574 |
| Accounts receivable | 1,449 | -7,879 | -8,017 | -1,110 | 1,517 |
| Accounts payable and accrued liabilities | -4,418 | 2,734 | -478 | -2,945 | 93 |
| Other Working Capital | -3,782 | -7,188 | -4,140 | -12,334 | -8,932 |
| Other Operating Activity | 9,365 | 7,177 | 23,723 | 15,398 | 6,449 |
| Operating Cash Flow | $57,909 | $25,125 | $95,211 | $57,757 | $32,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 200 | N/A |
| PPE Investments | -11,587 | -4,932 | -17,653 | -13,819 | -10,313 |
| Net Acquisitions | N/A | N/A | -126,976 | -126,976 | -126,525 |
| Sale Of Investment | N/A | N/A | 200 | N/A | N/A |
| Investing Cash Flow | $-11,587 | $-4,932 | $-144,429 | $-140,595 | $-136,838 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,375 | N/A | -8,750 | -6,563 | -4,375 |
| Common Stock Issued | 24,802 | 12,489 | 19,512 | 5,646 | 4,695 |
| Common Stock Repurchased | -4,451 | -3,002 | -28,818 | -27,855 | -27,855 |
| Dividend Paid | -8,926 | -4,431 | -8,658 | -4,326 | N/A |
| Other Financing Activity | 5,164 | 2,544 | 2,305 | 770 | 666 |
| Financing Cash Flow | $12,214 | $7,600 | $-24,409 | $-32,328 | $-26,869 |
| Exchange Rate Effect | -2,332 | -9,558 | 6,916 | 4,063 | 3,269 |
| Beginning Cash Position | 287,479 | 287,479 | 354,190 | 354,190 | 354,190 |
| End Cash Position | 343,683 | 305,714 | 287,479 | 243,087 | 226,388 |
| Net Cash Flow | $56,204 | $18,235 | $-66,711 | $-111,103 | $-127,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,909 | 25,125 | 95,211 | 57,757 | 32,636 |
| Capital Expenditure | -11,677 | -4,937 | -17,670 | -13,836 | -10,330 |
| Free Cash Flow | 46,232 | 20,188 | 77,541 | 43,921 | 22,306 |