Versum Materials Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,800.00
130,700.00
191,200.00
212,000.00
193,000.00
197,500
Depreciation, Depletion & Amortization
56,900.00
59,500.00
56,900.00
46,900.00
46,000.00
50,800
Other Funds
122,700.00
219,100.00
280,200.00
668,300.00
6,300.00
30,900
Funds from Operations
47,100.00
192,000.00
258,300.00
260,000.00
254,000.00
280,700
Changes in Working Capital
102,300.00
3,100.00
16,100.00
6,600.00
8,500.00
2,400
Net Operating Cash Flow
55,200.00
188,900.00
274,400.00
253,400.00
262,500.00
278,300
Capital Expenditures
30,200.00
24,300.00
22,100.00
35,800.00
64,000.00
Sale of Fixed Assets & Businesses
5,800.00
4,200.00
2,400.00
43,400.00
3,600.00
Net Investing Cash Flow
24,400.00
20,100.00
19,700.00
7,600.00
73,600.00
Cash Dividends Paid - Total
-
-
-
-
10,900.00
Issuance/Reduction of Debt, Net
1,200.00
1,600.00
5,100.00
562,800.00
7,500.00
Net Financing Cash Flow
121,500.00
220,700.00
285,300.00
105,500.00
24,700.00
Net Change in Cash
43,500.00
50,100.00
31,800.00
157,300.00
165,800.00
Free Cash Flow
85,400.00
164,600.00
252,300.00
217,600.00
198,500.00
Deferred Taxes & Investment Tax Credit
3,100.00
3,400.00
400.00
100.00
2,800.00
1,500
Net Assets from Acquisitions
-
-
-
-
13,200.00
Exchange Rate Effect
1,600.00
1,800.00
1,200.00
1,800.00
1,600.00
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