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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,000 | 182,000 | 132,000 | 40,000 | 927,000 |
| Depreciation Amortization | 249,000 | 185,000 | 123,000 | 60,000 | 248,000 |
| Income taxes - deferred | -32,000 | 11,000 | 15,000 | 7,000 | -35,000 |
| Accounts receivable | 58,000 | N/A | N/A | N/A | -23,000 |
| Accounts payable and accrued liabilities | -112,000 | N/A | N/A | N/A | 34,000 |
| Other Working Capital | -66,000 | -173,000 | -215,000 | -124,000 | -242,000 |
| Other Operating Activity | 19,000 | -42,000 | -28,000 | -12,000 | -716,000 |
| Operating Cash Flow | $294,000 | $163,000 | $27,000 | $-29,000 | $193,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -36,000 | 0 | N/A | N/A |
| PPE Investments | -159,000 | -98,000 | -58,000 | -23,000 | -62,000 |
| Sale Of Investment | 58,000 | 82,000 | 16,000 | N/A | 35,000 |
| Other Investing Activity | -8,000 | -5,000 | -3,000 | -4,000 | -75,000 |
| Investing Cash Flow | $-109,000 | $-57,000 | $-45,000 | $-27,000 | $-102,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | N/A | N/A | N/A | -365,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -250,000 |
| Common Stock Repurchased | -300,000 | -300,000 | -142,000 | N/A | -200,000 |
| Dividend Paid | -76,000 | -56,000 | -36,000 | -18,000 | -70,000 |
| Other Financing Activity | -11,000 | -10,000 | -10,000 | -9,000 | -11,000 |
| Financing Cash Flow | $-371,000 | $-366,000 | $-188,000 | $-27,000 | $-896,000 |
| Exchange Rate Effect | 8,000 | 6,000 | 6,000 | 3,000 | -11,000 |
| Beginning Cash Position | 646,000 | 646,000 | 646,000 | 646,000 | 210,000 |
| End Cash Position | 417,000 | 349,000 | 399,000 | 532,000 | 646,000 |
| Net Cash Flow | $-229,000 | $-297,000 | $-247,000 | $-114,000 | $436,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,000 | 163,000 | 27,000 | -29,000 | 193,000 |
| Capital Expenditure | -170,000 | -101,000 | -58,000 | -23,000 | -113,000 |
| Free Cash Flow | 124,000 | 62,000 | -31,000 | -52,000 | 80,000 |