Cabot Microelectronics Cash Flow - Annual (NASDAQ:CCMP)

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$94.44 $0.18 (0.19%) CCMP stock closing price Oct 12, 2018 (Closing)

The Cabot Microelectronics cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cabot Microelectronics profits and Cabot Microelectronics debt. Cabot Microelectronics had cash and cash equivalents of $287.47M at beginning of the year and $397.89M at year end for 2017. Cabot Microelectronics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cabot Microelectronics had an inflow of $141.36M from operating activities, $-7.01M spend due to financing activities, and $-19.78M outflow due to investing activities for 2017.

View details of Cabot Microelectronics cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
86.95M59.84M56.14M50.75M51.38M40.82M51.66M49.45M11.18M38.33M
Depreciation Depletion Amortization Cash-Flow25.93M26.03M18.71M19.94M20.45M23.54M23.99M24.99M24.83M25.95M
Net Increase (Decrease) in Assets Liabilities15.4M-4.14M5.25M-18.87M--12.55M-4.69M-4.01M-1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.08M13.47M18.06M15.66M8.76M14.59M16.96M9.23M12.69M7.96M
Net Cash from (used by) Operating Activities
141.36M95.21M98.18M67.47M85.48M66.4M93.56M88.38M44.69M70.83M
Increase (Decrease) in Prop Plant And Equipment-19.95M-17.65M-13.61M-12.34M-14.61M-19.57M-28.01M-11.65M-8.49M-19.19M
Acquisition Disposition of Subsidiaires--126.97M-------60.52M-
Increase (Decrease) in Investments---2.3M-----149.51M
Other Cash Inflow (Outflow) from Investment Activities---1.06M--0.15M-0.2M-0.31M--
Net Cash from (used by) Investment Activities
-19.78M-144.42M-13.4M-8.98M-14.58M-19.68M-28.18M-11.92M-68.96M130.32M
Issuance (Purchase) of Equity Shares16.4M-9.3M-6.46M-12M-10.38M1.96M-17.44M-22.33M1.87M-34.11M
Issuance (Repayment) of Debt Securities-10.93M-8.75M-8.75M10.93M-10.95M172.8M-1.29M-1.21M-1.12M-1.07M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-19.04M-8.65M----347.14M----
Other Cash from (used by) Financing Activities6.55M2.3M6.2M2.25M1.14M-----
Net Cash from (used by) Financing Activities
-7.01M-24.4M-9M1.19M-20.19M-171.74M-17.91M-23.54M--35.18M
Effect of Exchange Rate Changes on Cash-4.16M6.91M-5.73M-1.56M-3.12M--1.29M2M-
Net Change in Cash & Cash Equivalents
110.41M-66.71M70.03M58.12M47.57M-124.08M48.38M54.21M-21.51M166.91M
Cash & Equivalents at Beginning of Year287.47M354.19M284.15M226.02M178.45M302.54M254.16M199.95M221.46M54.55M
Cash & Equivalents at Year End397.89M287.47M354.19M284.15M226.02M178.45M302.54M254.16M199.95M221.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cabot Microelectronics stock price history provides the price history of a stock, Cabot Microelectronics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Cabot Microelectronics has cash of $397.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cabot Microelectronics stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $141.36M for CCMP.
  • Cash Flow from investment activities: Cabot Microelectronics used $-19.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cabot Microelectronics spent $-7.01M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cabot Microelectronics Cash Flow

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