Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,000 | 132,000 | 40,000 | 927,000 | 870,000 |
| Depreciation Amortization | 185,000 | 123,000 | 60,000 | 248,000 | 186,000 |
| Income taxes - deferred | 11,000 | 15,000 | 7,000 | -35,000 | -5,000 |
| Accounts receivable | N/A | N/A | N/A | -23,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 34,000 | N/A |
| Other Working Capital | -173,000 | -215,000 | -124,000 | -242,000 | -319,000 |
| Other Operating Activity | -42,000 | -28,000 | -12,000 | -716,000 | -718,000 |
| Operating Cash Flow | $163,000 | $27,000 | $-29,000 | $193,000 | $14,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,000 | 0 | N/A | N/A | 0 |
| PPE Investments | -98,000 | -58,000 | -23,000 | -62,000 | -16,000 |
| Sale Of Investment | 82,000 | 16,000 | N/A | 35,000 | 28,000 |
| Other Investing Activity | -5,000 | -3,000 | -4,000 | -75,000 | -72,000 |
| Investing Cash Flow | $-57,000 | $-45,000 | $-27,000 | $-102,000 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -365,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -250,000 | -250,000 |
| Common Stock Repurchased | -300,000 | -142,000 | N/A | -200,000 | -200,000 |
| Dividend Paid | -56,000 | -36,000 | -18,000 | -70,000 | -52,000 |
| Other Financing Activity | -10,000 | -10,000 | -9,000 | -11,000 | -374,000 |
| Financing Cash Flow | $-366,000 | $-188,000 | $-27,000 | $-896,000 | $-876,000 |
| Exchange Rate Effect | 6,000 | 6,000 | 3,000 | -11,000 | -7,000 |
| Beginning Cash Position | 646,000 | 646,000 | 646,000 | 210,000 | 210,000 |
| End Cash Position | 349,000 | 399,000 | 532,000 | 646,000 | 629,000 |
| Net Cash Flow | $-297,000 | $-247,000 | $-114,000 | $436,000 | $419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,000 | 27,000 | -29,000 | 193,000 | 14,000 |
| Capital Expenditure | -101,000 | -58,000 | -23,000 | -113,000 | -67,000 |
| Free Cash Flow | 62,000 | -31,000 | -52,000 | 80,000 | -53,000 |