Versum Materials Inc (VSM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,000 | 114,200 | 63,100 | 204,700 | 148,100 |
| Depreciation Amortization | 42,000 | 27,200 | 13,500 | 50,800 | 37,800 |
| Income taxes - deferred | -10,600 | -900 | -700 | 1,500 | -3,900 |
| Accounts receivable | 14,500 | -5,700 | -4,800 | -42,200 | -52,300 |
| Other Working Capital | -78,400 | -78,500 | -36,000 | -2,400 | -60,400 |
| Other Operating Activity | -6,900 | 17,000 | 11,100 | 65,900 | 66,300 |
| Operating Cash Flow | $-10,400 | $73,300 | $46,200 | $278,300 | $135,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -11,400 | N/A | N/A | N/A |
| PPE Investments | -74,400 | -44,300 | -21,300 | -114,000 | -88,900 |
| Investing Cash Flow | $-74,400 | $-55,700 | $-21,300 | $-114,000 | $-88,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 300 | N/A | N/A | N/A |
| Debt Repayment | -4,300 | -2,900 | -1,400 | -5,800 | -4,300 |
| Dividend Paid | -26,300 | -17,600 | -8,800 | -24,000 | -17,400 |
| Other Financing Activity | -8,700 | -4,900 | -6,400 | -7,300 | -9,300 |
| Financing Cash Flow | $-39,000 | $-25,100 | $-16,600 | $-37,100 | $-31,000 |
| Exchange Rate Effect | -3,800 | -1,500 | -100 | 1,200 | 2,400 |
| Beginning Cash Position | 399,800 | 399,800 | 399,800 | 271,400 | 271,400 |
| End Cash Position | 272,200 | 390,800 | 408,000 | 399,800 | 289,500 |
| Net Cash Flow | $-127,600 | $-9,000 | $8,200 | $128,400 | $18,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,400 | 73,300 | 46,200 | 278,300 | 135,600 |
| Capital Expenditure | -75,400 | -45,000 | -22,000 | -115,400 | -90,000 |
| Free Cash Flow | -85,800 | 28,300 | 24,200 | 162,900 | 45,600 |