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
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | 197,000 | 142,234 | -68,298 | 144,998 |
| Depreciation Amortization | 487,000 | 308,000 | 304,626 | 302,105 | 278,591 |
| Other Working Capital | 29,000 | -75,000 | -184,481 | 125,140 | 15,848 |
| Other Operating Activity | -40,000 | 24,000 | -12,807 | 39,244 | 33,721 |
| Operating Cash Flow | $500,000 | $454,000 | $249,572 | $398,191 | $473,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,000 | -353,000 | -3,999,976 | -612,167 | -408,098 |
| Net Acquisitions | -317,000 | -3,000 | -1,547 | 67,976 | -76,974 |
| Other Investing Activity | -20,000 | 0 | 3,695,616 | -32,162 | -21,320 |
| Investing Cash Flow | $-781,000 | $-356,000 | $-305,907 | $-576,353 | $-506,392 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -92,000 | -79,000 | -65,935 | -59,914 | -58,233 |
| Other Financing Activity | 385,000 | -20,000 | 109,970 | 220,660 | 81,588 |
| Financing Cash Flow | $293,000 | $-99,000 | $44,035 | $160,746 | $23,355 |
| Beginning Cash Position | 40,000 | 41,000 | 53,284 | N/A | N/A |
| End Cash Position | 52,000 | 40,000 | 40,984 | -17,416 | -9,879 |
| Net Cash Flow | $12,000 | $-1,000 | $-12,300 | $-17,416 | $-9,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,000 | 454,000 | 249,572 | 398,191 | 473,158 |
| Free Cash Flow | 500,000 | 454,000 | 249,572 | 398,191 | 473,158 |