Ashland Inc (ASH)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,000 | 290,000 | 203,000 | 192,000 | 211,000 |
| Depreciation Amortization | 237,000 | 228,000 | 181,000 | 572,000 | 402,000 |
| Other Working Capital | -25,000 | -227,000 | 5,000 | 40,000 | 125,000 |
| Other Operating Activity | -60,000 | 99,000 | -23,000 | 484,000 | 29,000 |
| Operating Cash Flow | $444,000 | $390,000 | $366,000 | $1,288,000 | $767,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,000 | -248,000 | -274,000 | -431,000 | -510,000 |
| Net Acquisitions | -540,000 | -72,000 | -194,000 | -96,000 | -82,000 |
| Other Investing Activity | 71,000 | 122,000 | -117,000 | -32,000 | 29,000 |
| Investing Cash Flow | $-701,000 | $-198,000 | $-585,000 | $-559,000 | $-563,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -78,000 | -81,000 | -84,000 | -97,000 | -93,000 |
| Other Financing Activity | 292,000 | -35,000 | 142,000 | -468,000 | -86,000 |
| Financing Cash Flow | $214,000 | $-116,000 | $58,000 | $-565,000 | $-179,000 |
| Exchange Rate Effect | 0 | 0 | -55,000 | 0 | 0 |
| Beginning Cash Position | 110,000 | 34,000 | 250,000 | 104,000 | 52,000 |
| End Cash Position | 67,000 | 110,000 | 34,000 | 268,000 | 77,000 |
| Net Cash Flow | $-43,000 | $76,000 | $-216,000 | $164,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,000 | 390,000 | 366,000 | 1,288,000 | 767,000 |
| Free Cash Flow | 444,000 | 390,000 | 366,000 | 1,288,000 | 767,000 |