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Cmc Materials Inc   (CCMP)
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Cmc Materials Inc Cash flow Statement Quarterly

CCMP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2022)
6 Months
(Dec 31 2021)
3 Months
(Sep 30 2021)
12 Months
(Jun 30 2021)
9 Months
(Mar 31 2021)
6 Months
Income 62.00 27.43 -68.58 -84.64 -118.28
Depreciation & amortization 65.46 32.70 132.17 98.11 64.18
Amortization of Other Assets 1.70 0.85 3.15 2.32 1.55
Asset Retirement Obligation, Accretion Expense 0.30 0.15 - 0.44 0.29
Impairment of Long-Lived Assets Held-for-use 9.44 9.44 230.39 218.66 215.57
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -12.75 -1.29 -13.02 -7.76 -1.42
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.02 0.02 1.37 0.58 0.56
Share-based Compensation 10.90 6.00 19.68 15.20 11.17
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 0.28 -0.60 0.41 -0.44 -1.39
Amortization Of Terminated Interest Rate Swap Contract 5.57 2.79 6.50 3.72 -
Income taxes -10.15 -1.79 -42.39 -41.90 -34.70
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Accounts Receivable -21.45 -17.47 0.84 -32.68 -12.35
Increase (Decrease) in Accounts Payable 6.10 9.33 3.59 8.72 5.26
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -5.56 -13.22 - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.65 -9.10 -6.58 -6.18 -16.14
Other Working Capital - - - 2.87 5.50
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.30 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 110.21 45.23 270.61 179.79 123.51
Capital Expenditures -23.31 -13.19 -42.10 -31.57 -21.12
Sale of Capital Items 0.01 0.01 2.62 2.61 0.36
Proceeds from Sale and Maturity of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Payments for Hedge, Investing Activities - - - - -
Proceeds From Sales Of Assets Less Cash Held In Escrow Investing Activities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -126.88 -126.13 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies - - - - -
Other Net 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -23.30 -13.19 -166.36 -155.09 -20.76
Short-term debt Net - - - - -
Other borrowing transactions - - -1.90 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -7.99 -2.66 -7.99 -7.99 -5.33
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 6.23 2.60 -106.64 -1.85 0.28
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -189.97 -189.55 -263.15 -262.85 -262.79
Finance Lease Principal Payments - - -0.22 -0.07 -0.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 185.98 185.98 257.35 257.35 257.35
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -26.52 -13.38 -53.02 -39.57 -26.12
Net Cash flow from Financing Activities -32.27 -17.01 -175.34 -55.11 -36.67
Effect of exchange rate on cash flow -2.94 -1.00 -0.29 1.56 1.40
Discontinued operations - - - - -
Free Cash Flow 86.91 32.04 231.13 150.83 102.75
Total Cash Flow 51.71 14.04 -71.38 -28.85 67.48
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 39.39 - -




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