Cabot Microelectronics Cash Flow - Annual (NASDAQ:CCMP)

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$100 $0.26 (0.26%) CCMP stock closing price Feb 16, 2018 (Closing)

The Cabot Microelectronics cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Cabot Microelectronics profits, the balance sheet shows Cabot Microelectronics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 saw a outflow of $-19.78M from investing activities for 2017.

View details of Cabot Microelectronics cash flows for latest & last 10 financial years
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Quarterly
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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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 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: Cabot Microelectronics reported a positive operating cash flow of $141.36M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-19.78M for CCMP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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

FCF margin
0.19