Cabot Microelectronics Cash Flow - Quarterly (NASDAQ:CCMP)

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$109.28 $1.95 (1.75%) CCMP stock closing price Jun 22, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Cabot Microelectronics stock analysis. Cabot Microelectronics had a positive net income cash flow of $26.65M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Cabot Microelectronics had an inflow of $67.13M from operating activities, $-8.63M spend due to financing activities, and $-5.93M outflow due to investing activities till 2018 Q2.

View and download details of Cabot Microelectronics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
26.65M-3.08M86.95M60.45M40.51M22.23M59.84M39.14M20.44M11.3M
Depreciation Depletion Amortization Cash-Flow13.12M6.49M25.93M19.53M13.21M6.69M26.03M19.09M12.49M6.03M
Net Increase (Decrease) in Assets Liabilities-17.95M-13.32M15.4M-2.17M-3.78M-8.1M-4.14M-12.33M-8.93M-16.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net45.3M40.53M13.08M12.2M7.96M4.3M13.47M11.85M8.63M6.1M
Net Cash from (used by) Operating Activities
67.13M30.61M141.36M90.01M57.9M25.12M95.21M57.75M32.63M7.21M
Increase (Decrease) in Prop Plant And Equipment-8.8M-4.17M-19.95M-15.26M-11.58M-4.93M-17.65M-13.81M-10.31M-5.1M
Acquisition Disposition of Subsidiaires-------126.97M-126.97M-126.52M-126.45M
Increase (Decrease) in Investments-0.12M-48.32M--------
Other Cash Inflow (Outflow) from Investment Activities2.99M---------
Net Cash from (used by) Investment Activities
-5.93M-52.49M-19.78M-15.08M-11.58M-4.93M-144.42M-140.59M-136.83M-131.55M
Issuance (Purchase) of Equity Shares8.15M1.72M16.4M21.67M20.35M9.48M-9.3M-22.2M-23.16M-10.08M
Issuance (Repayment) of Debt Securities-6.56M-3.28M-10.93M-7.65M-4.37M--8.75M-6.56M-4.37M-2.18M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-10.22M-5.05M-19.04M-13.97M-8.92M-4.43M-8.65M-4.32M--
Other Cash from (used by) Financing Activities--6.55M5.82M5.16M2.54M2.3M---
Net Cash from (used by) Financing Activities
-8.63M-6.61M-7.01M5.87M12.21M7.6M-24.4M-32.32M-26.86M-11.84M
Effect of Exchange Rate Changes on Cash10.97M7.83M-4.16M-4.37M-2.33M-9.55M6.91M4.06M3.26M-
Net Change in Cash & Cash Equivalents
63.54M-20.66M110.41M76.42M56.2M18.23M-66.71M-111.1M-127.8M-136.07M
Cash & Equivalents at Beginning of Year287.47M354.19M284.15M226.02M178.45M302.54M254.16M199.95M221.46M54.55M
Cash & Equivalents at Year End461.43M377.23M397.89M363.9M343.68M305.71M287.47M243.08M226.38M218.11M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cabot Microelectronics is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cabot Microelectronics stock price movement.
  • 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 $67.13M for CCMP.
  • Cash from investing stood at a negative value of $-5.93M for CCMP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.63M for Cabot Microelectronics.

Key Financial Ratios For Cabot Microelectronics Cash Flow

FCF margin
0.22

Quarterly Cash Flow Statements For Cabot Microelectronics Corporation Peers

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