Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,000 | 273,000 | 162,000 | -326,000 | 218,000 |
| Depreciation Amortization | 241,000 | 155,000 | 161,000 | 535,000 | 201,000 |
| Income taxes - deferred | 91,000 | -31,000 | -36,000 | -86,000 | 8,000 |
| Accounts receivable | -127,000 | -64,000 | 25,000 | 154,000 | -54,000 |
| Other Working Capital | -109,000 | -55,000 | 63,000 | 136,000 | -115,000 |
| Other Operating Activity | 276,000 | 70,000 | 17,000 | 86,000 | 57,000 |
| Operating Cash Flow | $298,000 | $348,000 | $392,000 | $499,000 | $315,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,000 | -147,000 | -96,000 | -141,000 | -171,000 |
| Net Acquisitions | -64,000 | N/A | N/A | N/A | -73,000 |
| Sale Of Investment | 11,000 | 0 | 0 | N/A | 235,000 |
| Other Investing Activity | -3,000 | -2,000 | -8,000 | -21,000 | -7,000 |
| Investing Cash Flow | $-246,000 | $-149,000 | $-104,000 | $-162,000 | $-16,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,000 | 2,000 | -12,000 | -18,000 | -215,000 |
| Debt Issued | 90,000 | 1,000 | 248,000 | 0 | 30,000 |
| Debt Repayment | -255,000 | -5,000 | -304,000 | -60,000 | -40,000 |
| Common Stock Issued | 22,000 | 21,000 | 10,000 | 4,000 | 14,000 |
| Common Stock Repurchased | -142,000 | -61,000 | -45,000 | -101,000 | -18,000 |
| Dividend Paid | -101,000 | -91,000 | -81,000 | -83,000 | -73,000 |
| Other Financing Activity | 0 | 0 | 0 | 2,000 | 0 |
| Financing Cash Flow | $-141,000 | $-133,000 | $-184,000 | $-256,000 | $-302,000 |
| Exchange Rate Effect | -16,000 | 14,000 | 19,000 | -71,000 | -25,000 |
| Beginning Cash Position | 280,000 | 200,000 | 77,000 | 67,000 | 95,000 |
| End Cash Position | 175,000 | 280,000 | 200,000 | 77,000 | 67,000 |
| Net Cash Flow | $-105,000 | $80,000 | $123,000 | $10,000 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,000 | 348,000 | 392,000 | 499,000 | 315,000 |
| Capital Expenditure | -229,000 | -147,000 | -112,000 | -141,000 | -171,000 |
| Free Cash Flow | 69,000 | 201,000 | 280,000 | 358,000 | 144,000 |