Cabot Corp (CBT)
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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 |