Annual Cash Flow

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update) Year Ending Sep 2014 (Update)
Net Income/Starting Line 110.04 86.95 59.85 56.15 50.75
Depreciation – Supplemental 25.88 25.93 26.03 18.72 19.94
Depreciation/Depletion 25.88 25.93 26.03 18.72 19.94
Deferred Taxes 10.84 0.39 -1.76 0.87 -0.70
Extraordinary Item 11.34
Unusual Items -0.77 -0.96 1.18 -0.03 2.27
Purchased R&D
Other Non-Cash Items 19.50 13.65 14.05 17.23 14.09
Non-Cash Items 30.07 12.69 15.23 17.20 16.36
Accounts Receivable -12.07 -3.99 -8.02 9.01 -8.18
Inventories -0.44 -1.22 3.35 -8.29 -3.79
Prepaid Expenses -5.82 -1.58 3.94 -3.66 0.58
Accounts Payable 0.13 0.89 -0.48 0.80 -0.85
Accrued Expenses 10.25 21.29 -2.93 7.39 -6.63
Changes in Working Capital -7.96 15.40 -4.14 5.25 -18.87
Cash from Operating Activities 168.87 141.37 95.21 98.19 67.48
Purchase of Fixed Assets -21.31 -21.17 -17.67 -13.81 -12.55
Purchase/Acquisition of Intangibles --
Capital Expenditures -21.31 -21.17 -17.67 -13.81 -12.55
Acquisition of Business -- -- -126.98
Sale of Fixed Assets 3.03 1.22 0.02 0.20 0.20
Sale/Maturity of Investment 214.46 0.18 0.20 0.20 2.31
Investment, Net -9.88
Purchase of Investments -209.05
Other Investing Cash Flow -- -- 1.06
Other Investing Cash Flow Items, Total -1.44 1.39 -126.76 0.40 3.57
Cash from Investing Activities -22.75 -19.78 -144.43 -13.41 -8.98
Other Financing Cash Flow -- 6.56 2.31 6.21 2.26
Financing Cash Flow Items -- 6.56 2.31 6.21 2.26
Total Cash Dividends Paid -30.73 -19.04 -8.66 --
Sale/Issuance of Common 23.03 30.62 19.51 35.78 43.07
Repurchase/Retirement of Common -44.29 -14.21 -28.82 -42.25 -55.07
Common Stock, Net -21.26 16.41 -9.31 -6.47 -12.00
Issuance (Retirement) of Stock, Net -21.26 16.41 -9.31 -6.47 -12.00
Long Term Debt Issued -- -- 17.50
Long Term Debt Reduction -145.58 -10.94 -8.75 -8.75 -6.56
Long Term Debt, Net -145.58 -10.94 -8.75 -8.75 10.94
Issuance (Retirement) of Debt, Net -145.58 -10.94 -8.75 -8.75 10.94
Cash from Financing Activities -197.56 -7.02 -24.41 -9.01 1.19
Foreign Exchange Effects 6.48 -4.16 6.92 -5.73 -1.56
Net Change in Cash -44.97 110.41 -66.71 70.04 58.13
Net Cash - Beginning Balance 397.89 287.48 354.19 284.16 226.03
Net Cash - Ending Balance 352.92 397.89 287.48 354.19 284.16
Cash Interest Paid 2.46 4.13 4.31 4.11 3.36
Cash Taxes Paid 20.35 13.32 7.25 8.54 18.04

Note: Data above is provided for informational purposes only. This data is compiled by a third party, and may differ from our SEC filings. For complete information, please refer to our SEC filings.

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