CMC Materials Inc (NASDAQ:CCMP)

178.18
Delayed Data
As of May 27
 +4.07 / +2.34%
Today’s Change
119.19
Today|||52-Week Range
197.00
-7.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line48.2M13.4M27.1M--
 
 
 
 
Depreciation6.3M16.5M27.3M--
 
 
 
 
Total Other Cash Flow-10.8M22.1M8.1M--
 
 
 
 
Funds From Operations45.3M39.1M61.7M--
 
 
 
 
Funds From/For Other Operating Expenses-19.6M25.4M21.8M--
 
 
 
 
Net Cash Flow - Operating Activities64.9M13.7M39.8M--
 
 
 
 
 
InvestingIncrease In Investments-30.6M0.000.00--
 
 
Decrease In Investments159.3M0.000.00--
 
 
Capital Expenditures-6.1M-7.8M-11.6M--
 
 
 
 
Fixed Asset Disposal0.00--1.2M--
 
 
Net Assets From Acquisitions 0.00-1.2B0.00--
 
 
Other Investing - Sources0.000.004.0M--
 
 
Net Cash Flow Investing122.6M-1.2B-6.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.0B0.00-1.0B
 
 
 
Long Term Debt Reduction-1.2M0.00-45.0M45.0M
 
 
 
 
Net Proceeds Stock Sale2.7M3.0M7.3M--
 
 
 
 
Common Preferred Redeemed-11.2M-4.0M-694.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.2M-10.4M-11.6M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-19.9M1.0B-49.9M-998.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-734.0K46.0K-70.0K--
 
 
 
 
 
Net Change In Cash167.5M-144.1M-16.6M-998.6M