Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,000 | 169,000 | 153,000 | 147,000 | 26,000 |
| Depreciation Amortization | 53,000 | 280,000 | 225,000 | 163,000 | 78,000 |
| Income taxes - deferred | -3,000 | -302,000 | -137,000 | -136,000 | -30,000 |
| Accounts receivable | N/A | 96,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 56,000 | N/A | N/A | N/A |
| Other Working Capital | -113,000 | 212,000 | 56,000 | 119,000 | 159,000 |
| Other Operating Activity | 198,000 | -49,000 | 85,000 | -38,000 | -32,000 |
| Operating Cash Flow | $-30,000 | $462,000 | $382,000 | $255,000 | $201,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -137,000 | -99,000 | -70,000 | -36,000 |
| Sale Of Investment | 6,000 | 79,000 | 60,000 | 37,000 | 16,000 |
| Other Investing Activity | -1,000 | 7,000 | -15,000 | -16,000 | -6,000 |
| Investing Cash Flow | $-18,000 | $-51,000 | $-54,000 | $-49,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -380,000 | -230,000 | -100,000 | -100,000 |
| Dividend Paid | -19,000 | -78,000 | -59,000 | -39,000 | -20,000 |
| Other Financing Activity | -3,000 | -5,000 | -21,000 | -20,000 | -19,000 |
| Financing Cash Flow | $-22,000 | $-479,000 | $-310,000 | $-159,000 | $-139,000 |
| Exchange Rate Effect | -1,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| Beginning Cash Position | 300,000 | 417,000 | 417,000 | 417,000 | 417,000 |
| End Cash Position | 219,000 | 300,000 | 399,000 | 439,000 | 440,000 |
| Net Cash Flow | $-81,000 | $-117,000 | $-18,000 | $22,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,000 | 462,000 | 382,000 | 255,000 | 201,000 |
| Capital Expenditure | -23,000 | -137,000 | -99,000 | -70,000 | -36,000 |
| Free Cash Flow | -53,000 | 325,000 | 283,000 | 185,000 | 165,000 |