Annual Cash Flow

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update)
Net Income/Starting Line 39.22 110.04 86.95 59.85 56.15
Depreciation – Supplemental 98.59 25.88 25.93 26.03 18.72
Depreciation/Depletion 98.59 25.88 25.93 26.03 18.72
Deferred Taxes -27.15 10.84 0.39 -1.76 0.87
Extraordinary Item -- 11.34
Unusual Items 82.21 -0.77 -0.96 1.18 -0.03
Purchased R&D
Other Non-Cash Items 21.55 19.50 13.65 14.05 17.23
Non-Cash Items 103.76 30.07 12.69 15.23 17.20
Accounts Receivable -6.16 -12.07 -3.99 -8.02 9.01
Inventories -20.99 -0.44 -1.22 3.35 -8.29
Prepaid Expenses 6.83 -5.82 -1.58 3.94 -3.66
Accounts Payable 1.16 0.13 0.89 -0.48 0.80
Accrued Expenses -20.28 10.25 21.29 -2.93 7.39
Changes in Working Capital -39.43 -7.96 15.40 -4.14 5.25
Cash from Operating Activities 174.98 168.87 141.37 95.21 98.19
Purchase of Fixed Assets -55.97 -21.31 -21.17 -17.67 -13.81
Purchase/Acquisition of Intangibles
Capital Expenditures -55.97 -21.31 -21.17 -17.67 -13.81
Acquisition of Business -1,182.19 -- -- -126.98
Sale of Fixed Assets 1.22 3.03 1.22 0.02 0.20
Sale/Maturity of Investment -- 214.46 0.18 0.20 0.20
Investment, Net -- -9.88
Purchase of Investments -- -209.05
Other Investing Cash Flow 3.96 -- --
Other Investing Cash Flow Items, Total -1,177.00 -1.44 1.39 -126.76 0.40
Cash from Investing Activities -1,232.98 -22.75 -19.78 -144.43 -13.41
Other Financing Cash Flow -18.75 -- 6.56 2.31 6.21
Financing Cash Flow Items -18.75 -- 6.56 2.31 6.21
Total Cash Dividends Paid -46.32 -30.73 -19.04 -8.66
Sale/Issuance of Common 17.21 23.03 30.62 19.51 35.78
Repurchase/Retirement of Common -14.72 -44.29 -14.21 -28.82 -42.25
Common Stock, Net 2.49 -21.26 16.41 -9.31 -6.47
Issuance (Retirement) of Stock, Net 2.49 -21.26 16.41 -9.31 -6.47
Long Term Debt Issued 1.06M -- --
Long Term Debt Reduction -105.33 -145.58 -10.94 -8.75 -8.75
Long Term Debt, Net 957.01 -145.58 -10.94 -8.75 -8.75
Issuance (Retirement) of Debt, Net 957.01 -145.58 -10.94 -8.75 -8.75
Cash from Financing Activities 894.43 -197.56 -7.02 -24.41 -9.01
Foreign Exchange Effects -0.86 6.48 -4.16 6.92 -5.73
Net Change in Cash -164.43 -44.97 110.41 -66.71 70.04
Net Cash - Beginning Balance 352.92 397.89 287.48 354.19 284.16
Net Cash - Ending Balance 188.50 352.92 397.89 287.48 354.19
Cash Interest Paid 39.18 2.46 4.13 4.31 4.11
Cash Taxes Paid 35.43 20.35 13.32 7.25 8.54

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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