C
CMC Materials Inc
F:CTD
CMC Materials Inc
F:CTD
Price:
17.21
EUR
1.83%
Market Closed
Market Cap:
€492.4m
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|
C
|
CMC Materials Inc
F:CTD
|
US |
|
E
|
ECOS (India) Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
IN |
|
Sprouts Farmers Market Inc
NASDAQ:SFM
|
US |
Cash Flow Statement
Cash Flow Statement
CMC Materials Inc
CMC Materials Inc
Currency: USD
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
39
|
40
|
39
|
43
|
48
|
53
|
54
|
55
|
50
|
51
|
59
|
63
|
60
|
56
|
48
|
43
|
52
|
60
|
71
|
80
|
81
|
87
|
62
|
73
|
88
|
110
|
127
|
124
|
108
|
39
|
64
|
70
|
86
|
143
|
136
|
(47)
|
(48)
|
(69)
|
(73)
|
112
|
|
| Depreciation & Amortization |
24
|
24
|
23
|
22
|
22
|
21
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
20
|
22
|
24
|
26
|
27
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
36
|
57
|
77
|
99
|
114
|
119
|
124
|
128
|
128
|
128
|
130
|
132
|
133
|
133
|
|
| Change in Deffered Taxes |
(6)
|
(3)
|
1
|
3
|
(1)
|
(5)
|
(3)
|
(7)
|
(3)
|
(1)
|
(2)
|
3
|
2
|
1
|
(1)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
13
|
14
|
8
|
11
|
(16)
|
(18)
|
(15)
|
(27)
|
(13)
|
(21)
|
(20)
|
(11)
|
(17)
|
(37)
|
(42)
|
(41)
|
(39)
|
(18)
|
|
| Other Non-Cash Items |
20
|
17
|
18
|
14
|
14
|
17
|
16
|
17
|
15
|
16
|
17
|
15
|
16
|
17
|
19
|
17
|
16
|
15
|
14
|
14
|
14
|
13
|
42
|
36
|
44
|
30
|
20
|
30
|
24
|
104
|
89
|
86
|
84
|
21
|
27
|
239
|
248
|
264
|
269
|
62
|
|
| Cash Taxes Paid |
0
|
23
|
23
|
23
|
23
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
9
|
9
|
9
|
9
|
7
|
7
|
7
|
7
|
13
|
13
|
13
|
13
|
20
|
20
|
20
|
20
|
35
|
35
|
35
|
35
|
45
|
45
|
45
|
45
|
39
|
39
|
39
|
|
| Cash Interest Paid |
0
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
39
|
39
|
39
|
39
|
45
|
45
|
45
|
45
|
29
|
29
|
29
|
|
| Change in Working Capital |
2
|
(9)
|
(17)
|
(4)
|
(4)
|
1
|
(7)
|
(15)
|
(13)
|
(19)
|
(5)
|
1
|
8
|
5
|
(1)
|
4
|
(8)
|
(4)
|
4
|
1
|
6
|
15
|
5
|
1
|
(10)
|
(8)
|
(15)
|
(37)
|
(12)
|
(39)
|
(45)
|
(21)
|
(11)
|
7
|
19
|
16
|
(25)
|
(15)
|
(29)
|
(31)
|
|
| Cash from Operating Activities |
78
N/A
|
69
-12%
|
64
-7%
|
78
+21%
|
79
+1%
|
86
+9%
|
80
-7%
|
70
-12%
|
69
-1%
|
68
-2%
|
89
+32%
|
102
+15%
|
105
+3%
|
98
-6%
|
84
-15%
|
82
-2%
|
82
N/A
|
95
+16%
|
113
+19%
|
121
+7%
|
127
+6%
|
141
+11%
|
147
+4%
|
151
+3%
|
155
+3%
|
169
+9%
|
152
-10%
|
155
+2%
|
182
+17%
|
175
-4%
|
209
+20%
|
234
+12%
|
262
+12%
|
287
+10%
|
293
+2%
|
299
+2%
|
263
-12%
|
271
+3%
|
262
-3%
|
257
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(20)
|
(16)
|
(14)
|
(16)
|
(15)
|
(15)
|
(16)
|
(15)
|
(13)
|
(11)
|
(11)
|
(11)
|
(14)
|
(16)
|
(19)
|
(19)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(18)
|
(21)
|
(21)
|
(25)
|
(32)
|
(39)
|
(56)
|
(74)
|
(96)
|
(130)
|
(126)
|
(112)
|
(88)
|
(50)
|
(42)
|
(43)
|
(44)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
2
|
0
|
0
|
0
|
(126)
|
(126)
|
(127)
|
(127)
|
(0)
|
(0)
|
1
|
1
|
(47)
|
4
|
(130)
|
(1)
|
(1 135)
|
(1 181)
|
(1 048)
|
(1 177)
|
6
|
2
|
2
|
2
|
2
|
0
|
(124)
|
(124)
|
(125)
|
(125)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(20)
+18%
|
(16)
+20%
|
(14)
+13%
|
(16)
-15%
|
(15)
+7%
|
(13)
+11%
|
(13)
-1%
|
(11)
+15%
|
(9)
+19%
|
(10)
-11%
|
(10)
-1%
|
(11)
-7%
|
(13)
-24%
|
(143)
-964%
|
(145)
-2%
|
(146)
0%
|
(144)
+1%
|
(18)
+88%
|
(19)
-8%
|
(19)
+2%
|
(20)
-5%
|
(67)
-240%
|
(14)
+79%
|
(150)
-964%
|
(23)
+85%
|
(1 160)
-4 989%
|
(1 213)
-5%
|
(1 087)
+10%
|
(1 233)
-13%
|
(69)
+94%
|
(94)
-37%
|
(129)
-37%
|
(124)
+3%
|
(110)
+11%
|
(88)
+21%
|
(174)
-99%
|
(166)
+4%
|
(168)
-1%
|
(169)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
2
|
9
|
(21)
|
(14)
|
(10)
|
19
|
4
|
(6)
|
(12)
|
(40)
|
(11)
|
(14)
|
(7)
|
(11)
|
(36)
|
(21)
|
(9)
|
10
|
34
|
35
|
16
|
9
|
4
|
(18)
|
(21)
|
(24)
|
(24)
|
(7)
|
3
|
2
|
(12)
|
(27)
|
(24)
|
(32)
|
(20)
|
(4)
|
(112)
|
(104)
|
(104)
|
|
| Net Issuance of Debt |
175
|
173
|
168
|
(7)
|
(9)
|
(11)
|
(9)
|
(11)
|
9
|
11
|
11
|
11
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(9)
|
(10)
|
(11)
|
(14)
|
(13)
|
(148)
|
(146)
|
920
|
878
|
959
|
957
|
(111)
|
72
|
129
|
(24)
|
(21)
|
(161)
|
(164)
|
(8)
|
(8)
|
(11)
|
|
| Cash Paid for Dividends |
(347)
|
(347)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(13)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(26)
|
(31)
|
(36)
|
(42)
|
(44)
|
(46)
|
(48)
|
(49)
|
(50)
|
(50)
|
(51)
|
(52)
|
(52)
|
(53)
|
(53)
|
(53)
|
|
| Other |
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
2
|
3
|
3
|
2
|
2
|
6
|
6
|
6
|
5
|
1
|
1
|
2
|
4
|
7
|
7
|
7
|
4
|
1
|
1
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
(179)
N/A
|
(174)
+3%
|
(172)
+1%
|
(29)
+83%
|
(25)
+15%
|
(20)
+19%
|
13
N/A
|
(5)
N/A
|
5
N/A
|
1
-77%
|
(27)
N/A
|
6
N/A
|
(17)
N/A
|
(9)
+45%
|
(15)
-63%
|
(44)
-199%
|
(33)
+25%
|
(24)
+26%
|
(5)
+80%
|
15
N/A
|
14
-6%
|
(7)
N/A
|
(21)
-203%
|
(28)
-31%
|
(191)
-586%
|
(198)
-4%
|
841
N/A
|
793
-6%
|
889
+12%
|
894
+1%
|
(157)
N/A
|
10
N/A
|
53
+419%
|
(98)
N/A
|
(104)
-6%
|
(233)
-124%
|
(220)
+5%
|
(175)
+20%
|
(167)
+5%
|
(171)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(4)
|
(0)
|
1
|
7
|
(3)
|
1
|
(2)
|
(4)
|
13
|
9
|
7
|
7
|
(1)
|
(5)
|
(1)
|
(1)
|
2
|
(2)
|
(0)
|
4
|
6
|
6
|
5
|
(0)
|
(6)
|
(5)
|
|
| Net Change in Cash |
(126)
N/A
|
(124)
+2%
|
(124)
+0%
|
33
N/A
|
35
+4%
|
48
+37%
|
77
+61%
|
51
-34%
|
64
+26%
|
58
-9%
|
49
-16%
|
95
+93%
|
73
-22%
|
70
-4%
|
(77)
N/A
|
(107)
-39%
|
(96)
+11%
|
(67)
+30%
|
88
N/A
|
117
+34%
|
121
+3%
|
110
-9%
|
72
-35%
|
118
+65%
|
(178)
N/A
|
(45)
+75%
|
(168)
-274%
|
(269)
-60%
|
(18)
+94%
|
(165)
-840%
|
(15)
+91%
|
148
N/A
|
186
+25%
|
69
-63%
|
85
+23%
|
(16)
N/A
|
(126)
-690%
|
(71)
+44%
|
(79)
-10%
|
(87)
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54
N/A
|
49
-8%
|
49
-2%
|
64
+33%
|
63
-2%
|
71
+13%
|
64
-9%
|
53
-17%
|
54
+2%
|
55
+1%
|
78
+41%
|
91
+18%
|
93
+2%
|
84
-10%
|
67
-20%
|
63
-6%
|
63
+0%
|
78
+22%
|
96
+23%
|
101
+6%
|
108
+6%
|
120
+12%
|
126
+5%
|
132
+5%
|
135
+2%
|
148
+9%
|
127
-14%
|
123
-3%
|
143
+16%
|
119
-17%
|
135
+14%
|
138
+2%
|
132
-5%
|
162
+23%
|
182
+12%
|
211
+16%
|
213
+1%
|
229
+7%
|
218
-4%
|
213
-2%
|
|
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