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 ]]
Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,000 | 406,000 | 258,000 | 169,000 | -75,000 |
| Depreciation Amortization | 190,000 | 154,000 | 142,000 | 143,000 | 169,000 |
| Income taxes - deferred | -9,000 | -6,000 | -25,000 | -2,000 | -51,000 |
| Accounts receivable | 34,000 | 6,000 | -111,000 | -116,000 | 215,000 |
| Other Working Capital | 55,000 | 61,000 | -192,000 | -84,000 | 321,000 |
| Other Operating Activity | -11,000 | -206,000 | 123,000 | 139,000 | -180,000 |
| Operating Cash Flow | $419,000 | $415,000 | $195,000 | $249,000 | $399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,000 | -279,000 | -224,000 | -102,000 | -104,000 |
| Net Acquisitions | N/A | -923,000 | N/A | -5,000 | N/A |
| Purchase Of Investment | N/A | N/A | -2,000 | 0 | -3,000 |
| Sale Of Investment | 39,000 | 23,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -1,000 | -6,000 | -5,000 | 2,000 |
| Investing Cash Flow | $-227,000 | $-1,180,000 | $-232,000 | $-112,000 | $-105,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 229,000 | -42,000 | 30,000 | -8,000 | -16,000 |
| Debt Issued | 123,000 | 995,000 | 71,000 | 37,000 | 337,000 |
| Debt Repayment | -475,000 | -260,000 | -66,000 | -37,000 | -390,000 |
| Common Stock Issued | 9,000 | 10,000 | 11,000 | 9,000 | 0 |
| Common Stock Repurchased | -6,000 | -36,000 | -59,000 | -5,000 | -2,000 |
| Dividend Paid | -68,000 | -65,000 | -59,000 | -53,000 | -57,000 |
| Other Financing Activity | -18,000 | 4,000 | 0 | 0 | 1,000 |
| Financing Cash Flow | $-206,000 | $606,000 | $-72,000 | $-57,000 | $-127,000 |
| Exchange Rate Effect | -11,000 | -7,000 | 8,000 | 3,000 | 8,000 |
| Beginning Cash Position | 120,000 | 286,000 | 387,000 | 304,000 | 129,000 |
| End Cash Position | 95,000 | 120,000 | 286,000 | 387,000 | 304,000 |
| Net Cash Flow | $-25,000 | $-166,000 | $-101,000 | $83,000 | $175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,000 | 415,000 | 195,000 | 249,000 | 399,000 |
| Capital Expenditure | -264,000 | -281,000 | -230,000 | -108,000 | -106,000 |
| Free Cash Flow | 155,000 | 134,000 | -35,000 | 141,000 | 293,000 |