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CCMP

CCMP Company Financials

$94.32
*  
1.62
1.69%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading CCMP now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Income
$110,043 $86,952 $59,849 $56,146
Cash Flows-Operating Activities
Depreciation
$25,876 $25,930 $26,031 $18,719
Net Income Adjustments
$40,901 $13,085 $13,471 $18,069
Changes in Operating Activities
Accounts Receivable
($12,068) ($3,986) ($8,017) $9,013
Changes in Inventories
($442) ($1,220) $3,351 ($8,290)
Other Operating Activities
($5,818) ($1,576) $3,935 ($3,662)
Liabilities
$10,373 $22,184 ($3,409) $8,191
Net Cash Flow-Operating
$168,865 $141,369 $95,211 $98,186
Cash Flows-Investing Activities
Capital Expenditures
($21,308) ($21,174) ($17,670) ($13,812)
Investments
($4,470) $175 $200 $202
Other Investing Activities
$3,027 $1,216 ($126,959) $201
Net Cash Flows-Investing
($22,751) ($19,783) ($144,429) ($13,409)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($21,257) $16,407 ($9,306) ($6,465)
Net Borrowings
($145,575) ($10,938) ($8,750) ($8,750)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($197,562) ($7,015) ($24,409) ($9,008)
Effect of Exchange Rate
$6,479 ($4,160) $6,916 ($5,734)
Net Cash Flow
($44,969) $110,411 ($66,711) $70,035

See also: Company Financials data entry page