Cash Flow for Cabot Microelectronics Corporation (CCMP)

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Cash Flow for Cabot Microelectronics Corporation
Sep 30, 2015 Sep 30, 2014 Sep 30, 2013
Net Income
Net Income 56,146 50,751 52,578
Operating Activities, Cash Flows Provided By or Used In
Depreciation 18,719 19,941 20,457
Adjustments To Net Income 18,069 15,660 11,944
Changes In Accounts Receivables 9,013 (8,181) (5,936)
Changes In Liabilities 8,191 (7,475) 11,594
Changes In Inventories (8,290) (3,794) (1,683)
Changes In Other Operating Activities (3,662) 576 (3,471)
Total Cash Flow From Operating Activities 98,186 67,478 85,483
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (13,812) (12,551) (14,633)
Investments 202 2,305 25
Other Cash flows from Investing Activities 201 1,264 20
Total Cash Flows From Investing Activities (13,409) (8,982) (14,588)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (6,465) (12,002) (10,389)
Net Borrowings (8,750) 10,938 (10,958)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (9,008) 1,192 (20,199)
Effect Of Exchange Rate Changes (5,734) (1,562) (3,126)
Change In Cash and Cash Equivalents 70,035 58,126 47,570

Watch the video to learn about the probability of Cabot Microelectronics Corporation (CCMP) Chart Signal as of Apr 30, 2016

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