Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,000 | 233,000 | 683,000 | 26,000 | 414,000 |
| Depreciation Amortization | 324,000 | 407,000 | 421,000 | 413,000 | 325,000 |
| Income taxes - deferred | -49,000 | -294,000 | 153,000 | -125,000 | -57,000 |
| Accounts receivable | 211,000 | -16,000 | 43,000 | 9,000 | -40,000 |
| Accounts payable and accrued liabilities | -228,000 | 64,000 | -7,000 | -109,000 | -65,000 |
| Other Working Capital | -864,000 | -125,000 | -121,000 | -563,000 | -435,000 |
| Other Operating Activity | 41,000 | 311,000 | -519,000 | 538,000 | 101,000 |
| Operating Cash Flow | $-256,000 | $580,000 | $653,000 | $189,000 | $243,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,000 | -245,000 | -259,000 | -236,000 | -187,000 |
| Net Acquisitions | -8,000 | N/A | -13,000 | 21,000 | -1,926,000 |
| Purchase Of Investment | -315,000 | N/A | N/A | 10,000 | N/A |
| Sale Of Investment | 460,000 | 92,000 | N/A | N/A | 11,000 |
| Other Investing Activity | -309,000 | -15,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-391,000 | $-168,000 | $-272,000 | $-205,000 | $-2,102,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | 22,000 | -36,000 | 261,000 | 12,000 |
| Debt Issued | 1,100,000 | N/A | 2,320,000 | 502,000 | 2,910,000 |
| Debt Repayment | -632,000 | -11,000 | -2,613,000 | -1,023,000 | -1,513,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,000 |
| Common Stock Repurchased | -397,000 | -954,000 | -150,000 | N/A | -71,000 |
| Dividend Paid | -98,000 | -103,000 | -88,000 | -63,000 | -51,000 |
| Other Financing Activity | 0 | 12,000 | -25,000 | 6,000 | -78,000 |
| Financing Cash Flow | $-30,000 | $-1,034,000 | $-592,000 | $-317,000 | $1,212,000 |
| Exchange Rate Effect | -47,000 | -2,000 | 2,000 | -9,000 | 10,000 |
| Beginning Cash Position | 1,393,000 | 346,000 | 523,000 | 737,000 | 417,000 |
| End Cash Position | 1,257,000 | 1,393,000 | 346,000 | 523,000 | 737,000 |
| Net Cash Flow | $-136,000 | $1,047,000 | $-177,000 | $-214,000 | $320,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256,000 | 580,000 | 653,000 | 189,000 | 243,000 |
| Capital Expenditure | -220,000 | -248,000 | -264,000 | -242,000 | -201,000 |
| Free Cash Flow | -476,000 | 332,000 | 389,000 | -53,000 | 42,000 |