Versum Materials Inc (VSM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,700 | 200,200 | 217,200 | 191,200 | 130,700 |
| Depreciation Amortization | 50,800 | 46,000 | 46,900 | 56,900 | 59,500 |
| Income taxes - deferred | 1,500 | 3,000 | -100 | -400 | 3,400 |
| Accounts receivable | -42,200 | -16,300 | -2,100 | -3,400 | -5,000 |
| Other Working Capital | -2,400 | 8,000 | -3,900 | 16,100 | -3,100 |
| Other Operating Activity | 65,900 | 21,600 | -4,600 | 14,000 | 3,400 |
| Operating Cash Flow | $278,300 | $262,500 | $253,400 | $274,400 | $188,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,000 | -60,400 | 7,600 | -19,700 | -20,100 |
| Net Acquisitions | N/A | -13,200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -69,500 | 0 | 0 |
| Investing Cash Flow | $-114,000 | $-73,600 | $-61,900 | $-19,700 | $-20,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 572,100 | 0 | N/A |
| Debt Repayment | -5,800 | -5,800 | -660,700 | -275,500 | -215,700 |
| Dividend Paid | -24,000 | -10,900 | N/A | N/A | N/A |
| Other Financing Activity | -7,300 | -8,000 | -16,900 | -9,800 | -5,000 |
| Financing Cash Flow | $-37,100 | $-24,700 | $-105,500 | $-285,300 | $-220,700 |
| Exchange Rate Effect | 1,200 | 1,600 | 1,800 | -1,200 | 1,800 |
| Beginning Cash Position | 271,400 | 105,600 | 17,800 | 49,600 | 99,700 |
| End Cash Position | 399,800 | 271,400 | 105,600 | 17,800 | 49,600 |
| Net Cash Flow | $128,400 | $165,800 | $87,800 | $-31,800 | $-50,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,300 | 262,500 | 253,400 | 274,400 | 188,900 |
| Capital Expenditure | -115,400 | -64,000 | -35,800 | -22,100 | -24,300 |
| Free Cash Flow | 162,900 | 198,500 | 217,600 | 252,300 | 164,600 |