CMC Materials, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile Net (loss) income to net cash provided by operating activities:
Impairment charges
Realized loss on the sale of available-for-sale securities
Depreciation and amortization
Accretion on Asset Retirement Obligations
Provision for doubtful accounts
Deferred income tax benefit
Share-based compensation expense
Deemed repatriation transition tax
Amortization of terminated interest rate swap contract
Amortization of debt issuance costs
(Gain) on sale of assets
Loss (gain) on disposal of assets
Non-cash foreign exchange loss (gain)
Accretion and adjustment on Asset Retirement Obligations
Non-cash charge on inventory step up of acquired inventory sold
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of a business, net of cash acquired
Additions to property, plant and equipment
Proceeds from the sale of assets
Cash settlement of life insurance policy
Proceeds from the sales of assets
Purchases of available-for-sale securities
Proceeds from the sale and maturities of available-for-sale securities
Settlement of net investment hedge
Net cash used in investing activities
Cash flows from financing activities:
Repurchases of common stock under Share Repurchase Program
Dividends paid
Proceeds from issuance of stock
Repayment of long-term debt
Repurchases of common stock withheld for taxes
Debt issuance costs
Tax benefits associated with share-based compensation expense
Proceeds from issuance of long-term debt
Proceeds from revolving line of credit
Repayment on revolving line of credit
Other financing activities
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes (net of refunds received)
Cash paid for interest
Purchases of property, plant and equipment in accrued liabilities and accounts payable at the end of the period
Equity consideration related to the acquisition of KMG Chemicals, Inc
KMG Chemicals, Inc.
Total equity consideration related to the acquisition of KMG Chemicals, Inc
Cash paid during the period for lease liabilities
Right of use asset obtained in exchange for lease liabilities

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