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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 48.2M | 13.4M | 27.1M | -- | |
| Depreciation | 6.3M | 16.5M | 27.3M | -- | ||
| Total Other Cash Flow | -10.8M | 22.1M | 8.1M | -- | ||
| Funds From Operations | 45.3M | 39.1M | 61.7M | -- | ||
| Funds From/For Other Operating Expenses | -19.6M | 25.4M | 21.8M | -- | ||
| Net Cash Flow - Operating Activities | 64.9M | 13.7M | 39.8M | -- | ||
| Investing | Increase In Investments | -30.6M | 0.00 | 0.00 | -- | |
| Decrease In Investments | 159.3M | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -6.1M | -7.8M | -11.6M | -- | ||
| Fixed Asset Disposal | 0.00 | -- | 1.2M | -- | ||
| Net Assets From Acquisitions | 0.00 | -1.2B | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 4.0M | -- | ||
| Net Cash Flow Investing | 122.6M | -1.2B | -6.5M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 1.0B | 0.00 | -1.0B | ||
| Long Term Debt Reduction | -1.2M | 0.00 | -45.0M | 45.0M | ||
| Net Proceeds Stock Sale | 2.7M | 3.0M | 7.3M | -- | ||
| Common Preferred Redeemed | -11.2M | -4.0M | -694.0K | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -10.2M | -10.4M | -11.6M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -19.9M | 1.0B | -49.9M | -998.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -734.0K | 46.0K | -70.0K | -- | |
| Net Change In Cash | 167.5M | -144.1M | -16.6M | -998.6M | ||
