Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,000 | 153,000 | 147,000 | 26,000 | 178,000 |
| Depreciation Amortization | 280,000 | 225,000 | 163,000 | 78,000 | 249,000 |
| Income taxes - deferred | -302,000 | -137,000 | -136,000 | -30,000 | -32,000 |
| Accounts receivable | 96,000 | N/A | N/A | N/A | 58,000 |
| Accounts payable and accrued liabilities | 56,000 | N/A | N/A | N/A | -112,000 |
| Other Working Capital | 212,000 | 56,000 | 119,000 | 159,000 | -66,000 |
| Other Operating Activity | -49,000 | 85,000 | -38,000 | -32,000 | 19,000 |
| Operating Cash Flow | $462,000 | $382,000 | $255,000 | $201,000 | $294,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,000 | -99,000 | -70,000 | -36,000 | -159,000 |
| Sale Of Investment | 79,000 | 60,000 | 37,000 | 16,000 | 58,000 |
| Other Investing Activity | 7,000 | -15,000 | -16,000 | -6,000 | -8,000 |
| Investing Cash Flow | $-51,000 | $-54,000 | $-49,000 | $-26,000 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | N/A | N/A | N/A | 16,000 |
| Common Stock Repurchased | -380,000 | -230,000 | -100,000 | -100,000 | -300,000 |
| Dividend Paid | -78,000 | -59,000 | -39,000 | -20,000 | -76,000 |
| Other Financing Activity | -5,000 | -21,000 | -20,000 | -19,000 | -11,000 |
| Financing Cash Flow | $-479,000 | $-310,000 | $-159,000 | $-139,000 | $-371,000 |
| Exchange Rate Effect | 2,000 | 2,000 | 2,000 | 1,000 | 8,000 |
| Beginning Cash Position | 417,000 | 417,000 | 417,000 | 417,000 | 646,000 |
| End Cash Position | 300,000 | 399,000 | 439,000 | 440,000 | 417,000 |
| Net Cash Flow | $-117,000 | $-18,000 | $22,000 | $23,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,000 | 382,000 | 255,000 | 201,000 | 294,000 |
| Capital Expenditure | -137,000 | -99,000 | -70,000 | -36,000 | -170,000 |
| Free Cash Flow | 325,000 | 283,000 | 185,000 | 165,000 | 124,000 |