Cabot Microelectron (CCMP)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,309 | 56,146 | 43,613 | 33,727 | 19,916 |
| Depreciation Amortization | 6,033 | 18,719 | 13,947 | 9,303 | 4,731 |
| Income taxes - deferred | 1,509 | 869 | 3,191 | 4,966 | 3,531 |
| Accounts receivable | -2,308 | 9,013 | 8,378 | 2,747 | -2,846 |
| Accounts payable and accrued liabilities | -2,801 | 801 | 1,493 | 1,374 | -906 |
| Other Working Capital | -16,229 | 5,252 | 1,016 | -7,621 | -9,616 |
| Other Operating Activity | 9,705 | 7,386 | 2,217 | 4,174 | 6,842 |
| Operating Cash Flow | $7,218 | $98,186 | $73,855 | $48,670 | $21,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 202 | 202 | N/A | N/A |
| PPE Investments | -5,103 | -13,611 | -8,747 | -5,142 | -2,367 |
| Net Acquisitions | -126,455 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-131,558 | $-13,409 | $-8,545 | $-5,142 | $-2,367 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,188 | -8,750 | -6,563 | -4,375 | -2,188 |
| Common Stock Issued | 2,622 | 35,782 | 34,256 | 33,630 | 11,424 |
| Common Stock Repurchased | -12,707 | -42,247 | -42,246 | -27,236 | -17,230 |
| Other Financing Activity | 424 | 6,207 | 6,185 | 6,113 | 1,886 |
| Financing Cash Flow | $-11,849 | $-9,008 | $-8,368 | $8,132 | $-6,108 |
| Exchange Rate Effect | 117 | -5,734 | -2,404 | -2,164 | -1,903 |
| Beginning Cash Position | 354,190 | 284,155 | 284,155 | 284,155 | 284,155 |
| End Cash Position | 218,118 | 354,190 | 338,693 | 333,651 | 295,429 |
| Net Cash Flow | $-136,072 | $70,035 | $54,538 | $49,496 | $11,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,218 | 98,186 | 73,855 | 48,670 | 21,652 |
| Capital Expenditure | -5,120 | -13,812 | -8,948 | -5,317 | -2,527 |
| Free Cash Flow | 2,098 | 84,374 | 64,907 | 43,353 | 19,125 |