Cabot Microelectronics Cash Flow - Quarterly (NASDAQ:CCMP)

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$75.18 $0.51 (0.68%) CCMP stock closing price Sep 19, 2017 (Closing)

The Cabot Microelectronics cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Cabot Microelectronics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cabot Microelectronics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cabot Microelectronics stock analysis. Cabot Microelectronics generated $90.01M cash from operating activities in 2017-Q3. The cash from operating activities for Cabot Microelectronics is $90.01M for 2017-Q3, which saw an increase of 55.46% 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 Net12.2M7.96M4.3M13.47M11.85M8.63M6.1M18.06M15.27M13.26M
Cabot Microelectronics Net Cash from (used by) Operating Activities
90.01M57.9M25.12M95.21M57.75M32.63M7.21M98.18M73.85M48.67M
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 Investments0.17M--0.2M0.2M--0.2M0.2M-
Other Cash Inflow (Outflow) from Investment Activities----------
Cabot Microelectronics Net Cash from (used by) Invesment Activities
-15.08M-11.58M-4.93M-144.42M-140.59M-136.83M-131.55M-13.4M-8.54M-5.14M
Issuance (Purchase) of Equity Shares21.67M20.35M9.48M-9.3M-22.2M-23.16M-10.08M-6.46M-7.98M6.39M
Issuance (Repayment) of Debt Securities-7.65M-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-13.97M-8.92M-4.43M-8.65M-4.32M-----
Other Cash from (used by) Financing Activities5.82M5.16M2.54M2.3M0.77M0.66M0.42M6.2M6.18M6.11M
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-4.37M-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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Cabot Microelectronics stock comparison chart provides an easy way to compare the stock price with peers along with details of Cabot Microelectronics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Cabot Microelectronics had a Net Change in Cash and Cash Equivalents of $76.42M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cabot Microelectronics stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $90.01M for Cabot Microelectronics in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.08M 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: The cash inflow/outflow from financing activities was $5.87M 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.
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Key Financial Ratios For Cabot Microelectronics Cash Flow

FCF margin
0.22

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