CMC Materials Inc (NASDAQ:CCMP)

130.41
Delayed Data
As of 4:00pm ET
 +0.37 / +0.28%
Today’s Change
119.19
Today|||52-Week Range
198.61
-13.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line56.1M59.8M87.0M110.0M
 
 
 
 
 
Depreciation18.7M26.0M25.9M25.9M
 
 
 
 
 
Total Other Cash Flow17.2M15.2M12.7M30.1M
 
 
 
 
 
Funds From Operations92.9M99.4M126.0M176.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M4.1M-15.4M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities98.2M95.2M141.4M168.9M
 
 
 
 
 
 
InvestingIncrease In Investments-------209.0M
 
 
Decrease In Investments202.0K200.0K175.0K214.5M
 
 
 
 
 
Capital Expenditures-13.8M-17.7M-21.2M-21.3M
 
 
 
 
 
Fixed Asset Disposal201.0K17.0K1.2M0.00
 
 
 
 
Net Assets From Acquisitions ---127.0M0.000.00
 
 
Other Investing - Uses0.000.000.00-9.9M
 
 
Other Investing - Sources0.000.000.003.0M
 
 
Net Cash Flow Investing-13.4M-144.4M-19.8M-22.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-8.8M-8.8M-10.9M-145.6M
 
 
 
 
 
Net Proceeds Stock Sale35.8M19.5M30.6M23.0M
 
 
 
 
 
Common Preferred Redeemed-42.2M-28.8M-14.2M-44.3M
 
 
 
 
 
Common Dividends0.00-8.7M-19.0M-30.7M
 
 
 
 
Cash Dividends Paid - Total0.00-8.7M-19.0M-30.7M
 
 
 
 
Other Sources - Financing6.2M2.3M6.6M0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-9.0M-24.4M-7.0M-197.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7M6.9M-4.2M6.5M
 
 
 
 
 
 
Net Change In Cash75.8M-73.6M114.6M-51.4M