Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,059 | 86,205 | 183,751 | 133,432 | 208,571 |
| Depreciation Amortization | 269,418 | 279,244 | 270,162 | 258,101 | 240,747 |
| Other Working Capital | -47,610 | -312,535 | -60,341 | 77,435 | 76,115 |
| Other Operating Activity | -32,785 | 32,028 | 3,151 | -162,128 | 3,130 |
| Operating Cash Flow | $371,082 | $84,942 | $396,723 | $306,840 | $528,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420,682 | -396,619 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -90 | 16,244 | N/A | 179,878 |
| Other Investing Activity | -44,138 | -22,444 | 77,691 | 4,657 | -179,406 |
| Investing Cash Flow | $-464,820 | $-419,153 | $93,935 | $4,657 | $472 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,054 | -58,404 | 18,524 | N/A | 5,606 |
| Other Financing Activity | 162,204 | 323,021 | 77,103 | 922,417 | 477,957 |
| Financing Cash Flow | $104,150 | $264,617 | $95,627 | $922,417 | $483,563 |
| Beginning Cash Position | N/A | N/A | 789,793 | 585,526 | 1,255,553 |
| End Cash Position | 10,412 | -69,594 | 52,847 | -248,635 | 122,107 |
| Net Cash Flow | $10,412 | $-69,594 | $7,689 | $1,233,914 | $359,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,082 | 84,942 | 396,723 | 306,840 | 528,563 |
| Free Cash Flow | 371,082 | 84,942 | 396,723 | 306,840 | 528,563 |