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Cmc Materials Inc (CCMP) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
6 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income62.00
Depreciation & amortization65.46
Amortization of Other Assets1.70
Asset Retirement Obligation, Accretion Expense0.30
Impairment of Long-Lived Assets Held-for-use9.44
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation10.90
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.28
Amortization Of Terminated Interest Rate Swap Contract5.57
Income taxes-10.15
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-21.45
Increase (Decrease) in Accounts Payable6.10
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.65
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities110.21
Investing Activities
Capital Expenditures-23.31
Sale of Capital Items0.01
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 Acquired0.00
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-23.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-189.97
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents185.98
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-26.52
Net Cash Flow from Financing Activities-32.27
Effect of exchange rate on cash flow-2.94
Discontinued operations0.00
Free Cash Flow86.91
Total Cash Flow51.71
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About Cmc Materials Inc Quarterly 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.