Versum Materials Inc (VSM)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,300 | 217,200 | 172,900 | 123,100 | 67,400 |
| Depreciation Amortization | 10,900 | 46,900 | 34,400 | 22,600 | 11,500 |
| Income taxes - deferred | 1,700 | -100 | 2,300 | 1,600 | 800 |
| Accounts receivable | -8,600 | -2,100 | 500 | -10,000 | 6,400 |
| Other Working Capital | 26,100 | -3,900 | -18,500 | -29,400 | 5,200 |
| Other Operating Activity | 7,400 | -4,600 | 1,000 | 8,500 | -4,200 |
| Operating Cash Flow | $89,800 | $253,400 | $192,600 | $116,400 | $87,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,800 | 7,600 | 15,200 | 20,600 | 10,200 |
| Other Investing Activity | 0 | -69,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,800 | $-61,900 | $15,200 | $20,600 | $10,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 1,600 | N/A |
| Debt Issued | N/A | 572,100 | N/A | N/A | N/A |
| Debt Repayment | -1,400 | -660,700 | -153,300 | -130,100 | -71,800 |
| Other Financing Activity | -1,600 | -16,900 | -6,000 | -3,900 | -2,200 |
| Financing Cash Flow | $-3,000 | $-105,500 | $-159,300 | $-132,400 | $-74,000 |
| Exchange Rate Effect | -4,900 | 1,800 | 300 | 300 | N/A |
| Beginning Cash Position | 105,600 | 17,800 | 17,800 | 17,800 | 17,800 |
| End Cash Position | 178,700 | 105,600 | 66,600 | 22,700 | 41,100 |
| Net Cash Flow | $73,100 | $87,800 | $48,800 | $4,900 | $23,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,800 | 253,400 | 192,600 | 116,400 | 87,100 |
| Capital Expenditure | -9,600 | -35,800 | -24,100 | -15,600 | -7,500 |
| Free Cash Flow | 80,200 | 217,600 | 168,500 | 100,800 | 79,600 |