Versum Materials Inc (VSM)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,000 | 20,700 | 200,200 | 153,800 | 99,100 |
| Depreciation Amortization | 23,900 | 11,600 | 46,000 | 32,500 | 21,800 |
| Income taxes - deferred | -4,400 | -7,400 | 3,000 | 5,800 | 2,500 |
| Accounts receivable | -16,900 | -10,100 | -16,300 | -27,800 | -32,000 |
| Other Working Capital | -46,800 | 19,000 | 8,000 | -7,300 | -29,000 |
| Other Operating Activity | 16,700 | 5,300 | 21,600 | 29,800 | 30,600 |
| Operating Cash Flow | $56,500 | $39,100 | $262,500 | $186,800 | $93,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10,000 | N/A |
| PPE Investments | -64,100 | -28,300 | -60,400 | -38,400 | -19,300 |
| Net Acquisitions | N/A | N/A | -13,200 | N/A | N/A |
| Investing Cash Flow | $-64,100 | $-28,300 | $-73,600 | $-48,400 | $-19,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,500 | 1,500 |
| Debt Repayment | -2,900 | -1,400 | -5,800 | -4,300 | -2,900 |
| Dividend Paid | -10,900 | -5,500 | -10,900 | -5,400 | N/A |
| Other Financing Activity | -2,800 | -1,600 | -8,000 | -2,300 | -2,800 |
| Financing Cash Flow | $-16,600 | $-8,500 | $-24,700 | $-10,500 | $-4,200 |
| Exchange Rate Effect | 7,200 | 4,600 | 1,600 | 1,000 | 700 |
| Beginning Cash Position | 271,400 | 271,400 | 105,600 | 105,600 | 105,600 |
| End Cash Position | 254,400 | 278,300 | 271,400 | 234,500 | 175,800 |
| Net Cash Flow | $-17,000 | $6,900 | $165,800 | $128,900 | $70,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,500 | 39,100 | 262,500 | 186,800 | 93,000 |
| Capital Expenditure | -65,100 | -28,700 | -64,000 | -41,400 | -20,200 |
| Free Cash Flow | -8,600 | 10,400 | 198,500 | 145,400 | 72,800 |