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Cabot Corp (CBT)

Cabot Corp (CBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2023 09-2022 09-2021 09-2020 09-2019
Cash Flows From Operating Activities
Net Income 484,000 243,000 286,000 -221,000 186,000
Depreciation Amortization 144,000 146,000 160,000 158,000 148,000
Income taxes - deferred -156,000 -40,000 9,000 130,000 -27,000
Accounts receivable 153,000 -287,000 -215,000 126,000 73,000
Other Working Capital 102,000 -447,000 -242,000 163,000 2,000
Other Operating Activity -132,000 485,000 259,000 21,000 -19,000
Operating Cash Flow $595,000 $100,000 $257,000 $377,000 $363,000
Cash Flows From Investing Activities
PPE Investments -237,000 -193,000 -195,000 -200,000 -224,000
Net Acquisitions 6,000 70,000 N/A -92,000 132,000
Other Investing Activity 17,000 5,000 9,000 4,000 -2,000
Investing Cash Flow $-214,000 $-118,000 $-186,000 $-288,000 $-94,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 24,000 26,000 0 -19,000 -216,000
Debt Issued -65,000 644,000 258,000 444,000 381,000
Debt Repayment -90,000 -372,000 -222,000 -410,000 -104,000
Common Stock Issued 4,000 6,000 6,000 3,000 4,000
Common Stock Repurchased -98,000 -53,000 -3,000 -44,000 -173,000
Dividend Paid -130,000 -106,000 -99,000 -106,000 -103,000
Other Financing Activity -48,000 0 0 0 -25,000
Financing Cash Flow $-403,000 $145,000 $-60,000 $-132,000 $-236,000
Exchange Rate Effect 54,000 -91,000 8,000 25,000 -39,000
Beginning Cash Position 206,000 170,000 151,000 169,000 175,000
End Cash Position 238,000 206,000 170,000 151,000 169,000
Net Cash Flow $32,000 $36,000 $19,000 $-18,000 $-6,000
Free Cash Flow
Operating Cash Flow 595,000 100,000 257,000 377,000 363,000
Capital Expenditure -244,000 -211,000 -195,000 -200,000 -224,000
Free Cash Flow 351,000 -111,000 62,000 177,000 139,000
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