Cabot Microelectronics Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,385.00
50,751.00
56,146.00
59,849.00
86,952.00
110,043
Depreciation, Depletion & Amortization
20,457.00
19,941.00
18,719.00
26,031.00
25,930.00
25,876
Other Funds
1,148.00
2,806.00
6,207.00
2,305.00
6,557.00
30,066
Funds from Operations
84,615.00
86,352.00
92,934.00
99,351.00
125,967.00
176,820
Changes in Working Capital
868.00
18,874.00
5,252.00
4,140.00
15,402.00
7,955
Net Operating Cash Flow
85,483.00
67,478.00
98,186.00
95,211.00
141,369.00
168,865
Capital Expenditures
14,633.00
12,551.00
13,812.00
17,670.00
21,174.00
Sale of Fixed Assets & Businesses
20.00
202.00
201.00
17.00
1,216.00
Purchase/Sale of Investments
25.00
2,305.00
202.00
200.00
175.00
Net Investing Cash Flow
14,588.00
8,982.00
13,409.00
144,429.00
19,783.00
Cash Dividends Paid - Total
-
-
-
8,658.00
19,041.00
Issuance/Reduction of Debt, Net
10,958.00
10,388.00
8,750.00
8,750.00
10,938.00
Net Financing Cash Flow
20,199.00
1,192.00
9,008.00
24,409.00
7,015.00
Net Change in Cash
47,570.00
58,126.00
70,035.00
66,711.00
110,411.00
Free Cash Flow
70,850.00
54,927.00
84,374.00
77,541.00
120,195.00
Deferred Taxes & Investment Tax Credit
3,118.00
700.00
869.00
1,757.00
392.00
10,835
Net Assets from Acquisitions
-
-
-
126,976.00
-
Other Sources
-
1,062.00
-
-
-
Change in Capital Stock
10,389.00
12,002.00
6,465.00
9,306.00
16,407.00
Exchange Rate Effect
3,126.00
1,562.00
5,734.00
6,916.00
4,160.00
About Cabot Microelectronics
View Profile
