Cabot Microelectron (CCMP)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,945 | 10,415 | 51,662 | 42,373 | 29,584 |
| Depreciation Amortization | 11,868 | 5,968 | 23,992 | 17,968 | 12,028 |
| Income taxes - deferred | -1,449 | -738 | 4,934 | 8,713 | 2,379 |
| Accounts receivable | -3,297 | 2,393 | 6,623 | 1,515 | -2,349 |
| Accounts payable and accrued liabilities | -4,147 | 101 | -1,021 | -3,898 | -2,896 |
| Other Working Capital | -16,834 | -7,930 | 947 | -17,844 | -24,198 |
| Other Operating Activity | 19,207 | 742 | 6,429 | 10,819 | 12,741 |
| Operating Cash Flow | $21,293 | $10,951 | $93,566 | $59,646 | $27,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | N/A | 25 | 25 | 25 |
| PPE Investments | -11,641 | -6,958 | -28,011 | -18,368 | -9,736 |
| Purchase Sale Intangibles | N/A | N/A | -200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -200 | 0 | 0 |
| Investing Cash Flow | $-11,591 | $-6,958 | $-28,186 | $-18,343 | $-9,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -5 | -3 | -1,296 | -964 | -637 |
| Common Stock Issued | 29,034 | 1,026 | 38,051 | 37,224 | 31,835 |
| Common Stock Repurchased | -14,534 | -14,485 | -55,499 | -41,387 | -26,380 |
| Dividend Paid | -347,140 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 617 | 367 | 830 | 967 | 908 |
| Financing Cash Flow | $-157,028 | $-13,095 | $-17,914 | $-4,160 | $5,726 |
| Exchange Rate Effect | -158 | 184 | 916 | 1,632 | 866 |
| Beginning Cash Position | 302,546 | 302,546 | 254,164 | 254,164 | 254,164 |
| End Cash Position | 155,062 | 293,628 | 302,546 | 292,939 | 278,334 |
| Net Cash Flow | $-147,484 | $-8,918 | $48,382 | $38,775 | $24,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,293 | 10,951 | 93,566 | 59,646 | 27,289 |
| Capital Expenditure | -11,641 | -6,958 | -28,052 | -18,369 | -9,737 |
| Free Cash Flow | 9,652 | 3,993 | 65,514 | 41,277 | 17,552 |