Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870,000 | 834,000 | 48,000 | 220,000 | 176,000 |
| Depreciation Amortization | 186,000 | 124,000 | 61,000 | 251,000 | 184,000 |
| Income taxes - deferred | -5,000 | -3,000 | 3,000 | -26,000 | -3,000 |
| Accounts receivable | N/A | N/A | N/A | 72,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,000 | N/A |
| Other Working Capital | -319,000 | -183,000 | -73,000 | 72,000 | 25,000 |
| Other Operating Activity | -718,000 | -741,000 | -25,000 | -126,000 | -68,000 |
| Operating Cash Flow | $14,000 | $31,000 | $14,000 | $466,000 | $314,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 4,000 | N/A | 0 |
| PPE Investments | -16,000 | -26,000 | -14,000 | -100,000 | -70,000 |
| Net Acquisitions | N/A | N/A | N/A | -309,000 | -308,000 |
| Purchase Of Investment | N/A | N/A | -4,000 | N/A | N/A |
| Sale Of Investment | 28,000 | 28,000 | 7,000 | 33,000 | 25,000 |
| Other Investing Activity | -72,000 | -44,000 | 0 | 9,000 | 13,000 |
| Investing Cash Flow | $-60,000 | $-42,000 | $-7,000 | $-367,000 | $-340,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,000 | 84,000 | -185,000 |
| Debt Issued | N/A | N/A | N/A | 450,000 | N/A |
| Debt Repayment | -250,000 | -250,000 | N/A | -427,000 | 0 |
| Common Stock Repurchased | -200,000 | -155,000 | N/A | -450,000 | 0 |
| Dividend Paid | -52,000 | -34,000 | -17,000 | -70,000 | -52,000 |
| Other Financing Activity | -374,000 | -371,000 | -5,000 | -13,000 | -6,000 |
| Financing Cash Flow | $-876,000 | $-810,000 | $-11,000 | $-426,000 | $-243,000 |
| Exchange Rate Effect | -7,000 | -2,000 | -3,000 | 3,000 | 4,000 |
| Beginning Cash Position | 210,000 | 210,000 | 210,000 | 454,000 | 454,000 |
| End Cash Position | 629,000 | 964,000 | 194,000 | 210,000 | 262,000 |
| Net Cash Flow | $419,000 | $754,000 | $-16,000 | $-244,000 | $-192,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,000 | 31,000 | 14,000 | 466,000 | 314,000 |
| Capital Expenditure | -67,000 | -37,000 | -15,000 | -105,000 | -74,000 |
| Free Cash Flow | -53,000 | -6,000 | -1,000 | 361,000 | 240,000 |