Cabot Microelectronics Cash Flow - Quarterly (NASDAQ:CCMP)

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$69.66 $0.71 (1.03%) CCMP stock closing price Aug 22, 2017 (Closing)

For analyzing any company like Cabot Microelectronics from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cabot Microelectronics profits and Cabot Microelectronics debt. Cabot Microelectronics issued $1.33M 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. The cash from operating activities for Cabot Microelectronics is $90.02M for 2017-Q3, which saw an increase of 55.47% from previous quarter. View details of Cabot Microelectronics cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cabot Microelectronics Net Income Cash Flow
60.45M40.51M22.23M59.84M39.14M20.44M11.3M56.14M43.61M33.72M
Depreciation Depletion Amortization Cash-Flow19.53M13.21M6.69M26.03M19.09M12.49M6.03M18.71M13.94M9.3M
Net Increase (Decrease) in Assets Liabilities-2.17M-3.78M-8.1M-4.14M-12.33M-8.93M-16.22M5.25M1.01M-7.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.21M7.96M4.3M13.47M11.85M8.63M6.1M18.06M15.27M13.26M
Cabot Microelectronics Net Cash from (used by) Operating Activities
90.02M57.9M25.12M95.21M57.75M32.63M7.21M98.18M73.85M48.67M
Increase (Decrease) in Prop Plant And Equipment-15.26M-11.58M-4.93M-17.65M-13.81M-10.31M-5.1M-13.61M-8.74M-5.14M
Acquisition Disposition of Subsidiaires----126.97M-126.97M-126.52M-126.45M---
Increase (Decrease) in Investments0.18M--0.2M0.2M--0.2M0.2M-
Other Cash Inflow (Outflow) from Investment Activities----------
Cabot Microelectronics Net Cash from (used by) Invesment Activities
-15.09M-11.58M-4.93M-144.42M-140.59M-136.83M-131.55M-13.4M-8.54M-5.14M
Issuance (Purchase) of Equity Shares21.68M20.35M9.48M-9.3M-22.2M-23.16M-10.08M-6.46M-7.98M6.39M
Issuance (Repayment) of Debt Securities-7.66M-4.37M--8.75M-6.56M-4.37M-2.18M-8.75M-6.56M-4.37M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-13.98M-8.92M-4.43M-8.65M-4.32M-----
Other Cash from (used by) Financing Activities5.83M5.16M2.54M2.3M0.77M0.66M0.42M6.2M6.18M6.11M
Cabot Microelectronics Net Cash from (used by) Financing Activities
5.87M12.21M7.6M-24.4M-32.32M-26.86M-11.84M-9M-8.36M8.13M
Effect of Exchange Rate Changes on Cash-4.38M-2.33M-9.55M6.91M4.06M3.26M0.11M-5.73M-2.4M-2.16M
Cabot Microelectronics Net Change in Cash & Cash Equivalents
76.42M56.2M18.23M-66.71M-111.1M-127.8M-136.07M70.03M54.53M49.49M
Cash & Equivalents at Beginning of Year354.19M284.15M226.02M178.45M302.54M254.16M199.95M221.46M54.55M54.96M
Cash & Equivalents at Year End363.9M343.68M305.71M287.47M243.08M226.38M218.11M354.19M338.69M333.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CCMP
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 $363.9M 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.
  • Cabot Microelectronics increased its cash from operating activities to $32.12M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.09M 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 $6.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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