CMC Materials Inc (NASDAQ:CCMP)
| 174.62 BATS BZX Real-Time Price As of 1:09pm ET |  -5.01 / -2.79%Today’s Change | 119.19 Today|||52-Week Range 197.00 | -8.91% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 56.1M | 59.8M | 87.0M | 110.0M | |
| Depreciation | 18.7M | 26.0M | 25.9M | 25.9M | ||
| Total Other Cash Flow | 17.2M | 15.2M | 12.7M | 30.1M | ||
| Funds From Operations | 92.9M | 99.4M | 126.0M | 176.8M | ||
| Funds From/For Other Operating Expenses | -5.3M | 4.1M | -15.4M | 8.0M | ||
| Net Cash Flow - Operating Activities | 98.2M | 95.2M | 141.4M | 168.9M | ||
| Investing | Increase In Investments | -- | -- | -- | -209.0M | |
| Decrease In Investments | 202.0K | 200.0K | 175.0K | 214.5M | ||
| Capital Expenditures | -13.8M | -17.7M | -21.2M | -21.3M | ||
| Fixed Asset Disposal | 201.0K | 17.0K | 1.2M | 0.00 | ||
| Net Assets From Acquisitions | -- | -127.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -9.9M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 3.0M | ||
| Net Cash Flow Investing | -13.4M | -144.4M | -19.8M | -22.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- | |
| Long Term Debt Reduction | -8.8M | -8.8M | -10.9M | -145.6M | ||
| Net Proceeds Stock Sale | 35.8M | 19.5M | 30.6M | 23.0M | ||
| Common Preferred Redeemed | -42.2M | -28.8M | -14.2M | -44.3M | ||
| Common Dividends | 0.00 | -8.7M | -19.0M | -30.7M | ||
| Cash Dividends Paid - Total | 0.00 | -8.7M | -19.0M | -30.7M | ||
| Other Sources - Financing | 6.2M | 2.3M | 6.6M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | -9.0M | -24.4M | -7.0M | -197.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.7M | 6.9M | -4.2M | 6.5M | |
| Net Change In Cash | 75.8M | -73.6M | 114.6M | -51.4M | ||
