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Cmc Materials Inc (CCMP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Cmc Materials Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
12 Months 		(Sep 30 2020) (Sep 30 2019) (Sep 30 2018) (Sep 30 2017)
Operating Activities
Income-68.58
Depreciation & amortization132.17
Amortization of Other Assets3.15
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use230.39
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-13.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.37
Share-based Compensation19.68
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.41
Amortization Of Terminated Interest Rate Swap Contract9.29
Income taxes-42.39
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.84
Increase (Decrease) in Accounts Payable3.59
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.58
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.30
Discontinued operations0.00
Net Cash flow from Operating Activities270.61
Investing Activities
Capital Expenditures-42.10
Sale of Capital Items2.62
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Payments for Hedge, Investing Activities0.00
Proceeds From Sales Of Assets Less Cash Held In Escrow Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-126.88
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-166.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.90
Long-term debt - borrowings0.00
Long-term debt - repayments-7.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-106.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-263.15
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents257.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-53.02
Net Cash Flow from Financing Activities-175.34
Effect of exchange rate on cash flow-0.29
Discontinued operations0.00
Free Cash Flow231.13
Total Cash Flow-71.38
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About Cmc Materials Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001102934-22-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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