Cabot Microelectron (CCMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,103 | 19,123 | 9,703 | 40,094 | 29,187 |
| Depreciation Amortization | 15,576 | 10,638 | 5,555 | 23,545 | 17,583 |
| Income taxes - deferred | -774 | 4,061 | 2,998 | -2,733 | -2,268 |
| Accounts receivable | -7,932 | -1,952 | -12,350 | -4,622 | -9,292 |
| Accounts payable and accrued liabilities | -2,799 | -3,817 | -3,764 | 2,026 | -113 |
| Other Working Capital | -12,329 | -12,448 | -16,081 | -8,848 | -17,069 |
| Other Operating Activity | 24,606 | 14,564 | 20,142 | 19,603 | 26,094 |
| Operating Cash Flow | $53,451 | $30,169 | $6,203 | $69,065 | $44,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25 | 25 | N/A | 50 | 50 |
| PPE Investments | -10,193 | -5,532 | -3,023 | -19,578 | -14,255 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -155 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -155 | 0 |
| Investing Cash Flow | $-10,168 | $-5,507 | $-3,023 | $-19,683 | $-14,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 175,000 | 175,000 |
| Debt Repayment | -6,584 | -4,396 | -4,396 | -2,199 | -8 |
| Common Stock Issued | 21,065 | 13,159 | 4,238 | 36,497 | 30,487 |
| Common Stock Repurchased | -31,293 | -21,290 | -11,256 | -34,537 | -24,537 |
| Dividend Paid | N/A | N/A | N/A | -347,140 | -347,140 |
| Other Financing Activity | 733 | 707 | 591 | -2,022 | 621 |
| Financing Cash Flow | $-16,079 | $-11,820 | $-10,823 | $-174,401 | $-165,577 |
| Exchange Rate Effect | -4,052 | -2,947 | -1,197 | 932 | 10 |
| Beginning Cash Position | 178,459 | 178,459 | 178,459 | 302,546 | 302,546 |
| End Cash Position | 201,611 | 188,354 | 169,619 | 178,459 | 166,896 |
| Net Cash Flow | $23,152 | $9,895 | $-8,840 | $-124,087 | $-135,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,451 | 30,169 | 6,203 | 69,065 | 44,122 |
| Capital Expenditure | -10,209 | -5,546 | -3,023 | -19,586 | -14,263 |
| Free Cash Flow | 43,242 | 24,623 | 3,180 | 49,479 | 29,859 |