CMC Materials
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CMC Materials generated cash of $270,613,000, which is less than the previous year. Cash used in financing activities reached the amount of -$175,336,000 last year. Net change in cash is therefore -$71,375,000.
Cash Flow
| 2012 | 66.40M | -19.68M | -171.74M |
|---|---|---|---|
| 2013 | 85.48M | -14.58M | -20.19M |
| 2014 | 67.47M | -8.98M | 1.19M |
| 2015 | 98.18M | -13.40M | -9.00M |
| 2016 | 95.21M | -144.42M | -24.40M |
| 2017 | 141.36M | -19.78M | -7.01M |
| 2018 | 168.86M | -22.75M | -197.56M |
| 2019 | 174.98M | -1.23B | 894.43M |
| 2020 | 287.28M | -124.25M | -97.65M |
| 2021 | 270.61M | -166.36M | -175.33M |
CCMP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 257.35M | 188.49M | 352.92M | 397.89M | 287.47M | 354.19M | 284.15M | 226.02M | 178.45M | 302.54M |
Operating activities | ||||||||||
Net income | -68.57M | 142.82M | 39.21M | 110.04M | 86.95M | 59.84M | 56.14M | 50.75M | 51.38M | 40.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 132.17M | 127.73M | 98.59M | 25.87M | 25.93M | 26.03M | 18.71M | 19.94M | 20.45M | 0 |
Stock-based compensation expense | 19.67M | 16.39M | 18.22M | 18.51M | 13.00M | 13.78M | 16.44M | 14.04M | 13.35M | 13.30M |
| Deferred income tax benefit | 19.67M | 16.39M | 18.22M | 18.51M | 13.00M | 13.78M | 16.44M | 14.04M | 13.35M | 13.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.42M | 13.07M | -6.15M | -12.06M | -3.98M | -8.01M | 9.01M | -8.18M | -5.93M | -4.62M |
Inventories | -13.02M | -12.33M | -20.99M | -442K | -1.22M | 3.35M | -8.29M | -3.79M | -1.68M | -10.22M |
Accounts payable | 3.58M | -2.86M | 1.16M | 128K | 892K | -478K | 801K | -850K | -1.35M | 2.02M |
Cash generated by operating activities | 270.61M | 287.28M | 174.98M | 168.86M | 141.36M | 95.21M | 98.18M | 67.47M | 85.48M | 66.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -218.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42.10M | -125.83M | -55.97M | -21.30M | -21.17M | -17.67M | -13.81M | -12.55M | -14.63M | -19.58M |
Acquisitions Net | -126.87M | 0 | -1.18B | 0 | 0 | -126.97M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -166.36M | -124.25M | -1.23B | -22.75M | -19.78M | -144.42M | -13.40M | -8.98M | -14.58M | -19.68M |
Financing activities | ||||||||||
Common Stock Issued | 13.38M | 14.42M | 17.21M | 23.03M | 30.61M | 19.51M | 35.78M | 43.07M | 30.90M | 36.49M |
Payments for dividends | -53.01M | -50.38M | -46.32M | -30.73M | -19.04M | -8.65M | 0 | 0 | 0 | -347.14M |
Repurchases of common stock | -125.58M | -38.23M | -14.72M | -44.28M | -14.20M | -28.81M | -42.24M | -55.07M | -41.29M | -34.53M |
Repayments of term debt | -7.98M | -173.31M | 0 | -145.57M | 0 | -8.75M | 0 | -6.56M | -10.95M | -2.19M |
Cash used in financing activities | -175.33M | -97.65M | 894.43M | -197.56M | -7.01M | -24.40M | -9.00M | 1.19M | -20.19M | -171.74M |
Net Change In Cash | -71.37M | 68.85M | -164.42M | -44.96M | 110.41M | -66.71M | 70.03M | 58.12M | 47.57M | -124.08M |
Cash at end of period | 185.97M | 257.35M | 188.49M | 352.92M | 397.89M | 287.47M | 354.19M | 284.15M | 226.02M | 178.45M |
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