Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -508,000 | 505,000 | 114,000 | 28,000 | -28,000 |
| Depreciation Amortization | 250,000 | 290,000 | 285,000 | 374,000 | 320,000 |
| Income taxes - deferred | -42,000 | 18,000 | -100,000 | -26,000 | -29,000 |
| Accounts receivable | 2,000 | 37,000 | N/A | N/A | 77,000 |
| Accounts payable and accrued liabilities | -46,000 | -70,000 | N/A | N/A | -99,000 |
| Other Working Capital | 3,000 | -144,000 | 16,000 | -27,000 | 20,000 |
| Other Operating Activity | 568,000 | -496,000 | -74,000 | -175,000 | 124,000 |
| Operating Cash Flow | $227,000 | $140,000 | $241,000 | $174,000 | $385,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,000 | -138,000 | -153,000 | -163,000 | -229,000 |
| Net Acquisitions | N/A | -2,000 | -11,000 | -662,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -19,000 | -10,000 |
| Sale Of Investment | 35,000 | 32,000 | 33,000 | 46,000 | 62,000 |
| Other Investing Activity | 8,000 | -3,000 | -43,000 | 0 | 0 |
| Investing Cash Flow | $-85,000 | $-111,000 | $-174,000 | $-798,000 | $-177,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | -78,000 | 15,000 | N/A | -156,000 |
| Debt Issued | 804,000 | 0 | 0 | 1,100,000 | 0 |
| Debt Repayment | -826,000 | -797,000 | -311,000 | -932,000 | -1,095,000 |
| Common Stock Repurchased | 0 | -200,000 | 0 | N/A | -500,000 |
| Dividend Paid | -66,000 | -64,000 | -60,000 | -77,000 | -97,000 |
| Other Financing Activity | -18,000 | -10,000 | -12,000 | 45,000 | -10,000 |
| Financing Cash Flow | $9,000 | $-1,149,000 | $-368,000 | $136,000 | $-1,858,000 |
| Exchange Rate Effect | 2,000 | -3,000 | 1,000 | -5,000 | -8,000 |
| Beginning Cash Position | 232,000 | 294,000 | 566,000 | 1,188,000 | 1,086,000 |
| End Cash Position | 454,000 | 232,000 | 294,000 | 566,000 | 1,017,000 |
| Net Cash Flow | $222,000 | $-62,000 | $-272,000 | $-622,000 | $-69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,000 | 140,000 | 241,000 | 174,000 | 385,000 |
| Capital Expenditure | -133,000 | -147,000 | -157,000 | -168,000 | -231,000 |
| Free Cash Flow | 94,000 | -7,000 | 84,000 | 6,000 | 154,000 |