CMC Materials (CCMP) Cash Flow Statement

Click line-items for a historical chart and %

Net income	59.85M
Depreciation and amortization	26.03M
Provision for doubtful accounts	588K
Share-based compensation expense	13.79M
Deferred income tax expense (benefit)	-1.76M
Non-cash foreign exchange (gain) loss	-1.14M
Loss on disposal of property, plant and equipment	103K
Other
Accounts receivable	-8.02M
Inventories	3.35M
Prepaid expenses and other assets	3.94M
Accounts payable	-478K
Accrued expenses, income taxes payable and other liabilities	-2.93M
Net cash provided by operating activities
Additions to property, plant and equipment	-17.67M
Proceeds from sales of property, plant and equipment	17K
Purchase of patents
Proceeds from the sale of investments	200K
Net cash used in investing activities
Repurchases of common stock	-28.82M
Net proceeds from issuance of stock	19.51M
Tax benefits associated with share-based compensation expense	2.31M
Principal payments under capital lease obligations
Net cash used in financing activities
Effect of exchange rate changes on cash	6.92M
Increase in cash and cash equivalents	-66.71M
Cash and cash equivalents at beginning of period	354.19M
Cash and cash equivalents at end of period	287.48M
Purchases of property, plant and equipment in accrued liabilities and accounts payable at the end of the period	1.01M
Issuance of restricted stock

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