Cash Flow for Cabot Microelectronics Corporation (CCMP)

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Cash Flow for Cabot Microelectronics Corporation
Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
Net Income
Net Income 50,751 52,578 40,094
Operating Activities, Cash Flows Provided By or Used In
Depreciation 19,941 20,457 23,545
Adjustments To Net Income 15,660 11,944 14,274
Changes In Accounts Receivables (8,181) (5,936) (4,622)
Changes In Liabilities (7,475) 11,594 1,674
Changes In Inventories (3,794) (1,683) (10,228)
Changes In Other Operating Activities 576 (3,471) 4,328
Total Cash Flow From Operating Activities 67,478 85,483 69,065
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (12,551) (14,633) (19,586)
Investments 2,305 25 50
Other Cash flows from Investing Activities 1,264 20 (147)
Total Cash Flows From Investing Activities (8,982) (14,588) (19,683)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - (347,140)
Sale Purchase of Stock (12,002) (10,389) 1,960
Net Borrowings 10,938 (10,958) 172,801
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,192 (20,199) (174,401)
Effect Of Exchange Rate Changes (1,562) (3,126) 932
Change In Cash and Cash Equivalents 58,126 47,570 (124,087)

Watch the video to learn about the probability of Cabot Microelectronics Corporation (CCMP) Chart Signal as of Dec 18, 2014

This free program will calculate the probabilities of Cabot Microelectronics Corporation (CCMP) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD