Cabot Microelectronics Cash Flow - Annual (NASDAQ:CCMP)

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$68.95 $0.09 (0.13%) CCMP stock closing price Aug 21, 2017 (Closing)

For analyzing any company like Cabot Microelectronics from an investment perspective, its important to check the cash flow statement. 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 purchased $2.84M worth of CCMP shares. The cash flow statement helps in the Cabot Microelectronics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cabot Microelectronics had an outflow of $2.97M from operating activities, $15.4M spend due to financing activities, and $131.02M spend due to investing activities for 2016. View details of Cabot Microelectronics cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cabot Microelectronics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow26.03M18.71M19.94M20.45M23.54M23.99M24.99M24.83M25.95M24.17M
Net Increase (Decrease) in Assets Liabilities-4.14M5.25M-18.87M0.86M-12.55M0.94M4.69M-4.01M-1.41M-1.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.47M18.06M15.66M8.76M14.59M16.96M9.23M12.69M7.96M8.45M
Cabot Microelectronics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-17.65M-13.61M-12.34M-14.61M-19.57M-28.01M-11.65M-8.49M-19.19M-9.84M
Acquisition Disposition of Subsidiaires-126.97M-------60.52M--2.5M
Increase (Decrease) in Investments0.2M0.2M2.3M0.02M0.05M0.02M0.05M0.05M149.51M-46.95M
Other Cash Inflow (Outflow) from Investment Activities--1.06M--0.15M-0.2M-0.31M---3M
Cabot Microelectronics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-9.3M-6.46M-12M-10.38M1.96M-17.44M-22.33M1.87M-34.11M-2.23M
Issuance (Repayment) of Debt Securities-8.75M-8.75M10.93M-10.95M172.8M-1.29M-1.21M-1.12M-1.07M-
Increase (Decrease) in Bank & Other Borrowings----------0.99M
Payment of Dividends & Other Cash Distributions-8.65M----347.14M-----
Other Cash from (used by) Financing Activities2.3M6.2M2.25M1.14M0.63M0.83M----
Cabot Microelectronics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash6.91M-5.73M-1.56M-3.12M0.93M0.91M1.29M2M0.93M0.48M
Cabot Microelectronics Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year354.19M284.15M226.02M178.45M302.54M254.16M199.95M221.46M54.55M54.96M
Cash & Equivalents at Year End287.47M354.19M284.15M226.02M178.45M302.54M254.16M199.95M221.46M54.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cabot Microelectronics stock price history provides insight into historical stock price fluctuations, and Cabot Microelectronics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cabot Microelectronics saw a decrease in Net Change in Cash and Cash Equivalents from $70.03M in 2015 to $-66.71M in 2016. Apart from the Cabot Microelectronics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cabot Microelectronics lost $2.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $95.21M for CCMP in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-24.4M for Cabot Microelectronics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.