CMC Materials Inc (CCMP) Stock Cash Flow
NASDAQ:CCMP - Nasdaq - US12571T1007 - Common Stock
| TTM (2022-3-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 111.72M | -68.58M | 142.80M | 39.20M | 110.00M | |||
| Depreciation Amortization | 133.43M | 132.17M | 127.70M | 98.60M | 25.90M | |||
| Income Taxes - Deferred | -18.10M | -41.35M | -11.30M | -27.20M | 10.80M | |||
| Change In Working Capital | -31.28M | -15.17M | 6.70M | -39.40M | -8.00M | |||
| Interest Paid | N/A | 28.92M | 45.30M | 39.20M | 2.50M | |||
| Taxes Paid | N/A | 39.39M | 44.50M | 35.40M | 20.30M | |||
| Other non cash items | 61.64M | 263.54M | 21.30M | 103.80M | 30.10M | |||
| OPERATING CASH FLOW | 257.32M | 270.61M | 287.30M | 175.00M | 168.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.31M | -42.10M | -125.80M | -56.00M | -21.30M | |||
| Other Investing Activity | -124.65M | -124.26M | 1.60M | -1.18B | -1.40M | |||
| INVESTING CASH FLOW | -168.86M | -166.36M | -124.30M | -1.23B | -22.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.07M | -8.22M | -23.50M | 957.00M | -145.60M | |||
| Stock Issued/Repurchased | -104.49M | -112.20M | -23.80M | 2.50M | -21.30M | |||
| Dividend Paid | -53.44M | -53.02M | -50.40M | -46.30M | -30.70M | |||
| Other Financing Activity | N/A | -1.90M | 0.00 | -18.70M | 0.00 | |||
| FINANCING CASH FLOW | -170.91M | -175.34M | -97.70M | 894.40M | -197.60M | |||
| Exchange Rate Effect | -4.63M | -290.00K | 3.50M | -900.00K | 6.50M | |||
| CHANGE IN CASH | -87.08M | -71.38M | 68.80M | -164.50M | -45.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 257.32M | 270.61M | 287.30M | 175.00M | 168.90M | |||
| Capital Expenditure | -44.31M | -42.10M | -125.80M | -56.00M | -21.30M | |||
| FREE CASH FLOW | 213.01M | 228.51M | 161.50M | 119.00M | 147.60M | |||
All data in USD