Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,000 | 56,000 | -508,000 | -513,000 | -550,000 |
| Depreciation Amortization | 121,000 | 60,000 | 250,000 | 197,000 | 134,000 |
| Income taxes - deferred | -12,000 | -5,000 | -42,000 | -30,000 | -28,000 |
| Accounts receivable | N/A | N/A | 2,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -46,000 | N/A | N/A |
| Other Working Capital | -43,000 | 11,000 | 3,000 | -106,000 | -166,000 |
| Other Operating Activity | -43,000 | -41,000 | 568,000 | 605,000 | 623,000 |
| Operating Cash Flow | $120,000 | $81,000 | $227,000 | $153,000 | $13,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -25,000 | -128,000 | -93,000 | -66,000 |
| Sale Of Investment | 18,000 | 8,000 | 35,000 | 26,000 | 19,000 |
| Other Investing Activity | 12,000 | 13,000 | 8,000 | 2,000 | -2,000 |
| Investing Cash Flow | $-18,000 | $-4,000 | $-85,000 | $-65,000 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -195,000 | -187,000 | 115,000 | N/A | 306,000 |
| Debt Issued | N/A | N/A | 804,000 | 804,000 | 804,000 |
| Debt Repayment | 0 | N/A | -826,000 | -826,000 | -826,000 |
| Dividend Paid | -33,000 | -17,000 | -66,000 | -50,000 | -33,000 |
| Other Financing Activity | -5,000 | -3,000 | -18,000 | 264,000 | -17,000 |
| Financing Cash Flow | $-233,000 | $-207,000 | $9,000 | $192,000 | $234,000 |
| Exchange Rate Effect | 4,000 | 3,000 | 2,000 | 1,000 | 1,000 |
| Beginning Cash Position | 454,000 | 454,000 | 232,000 | 232,000 | 232,000 |
| End Cash Position | 373,000 | 335,000 | 454,000 | 416,000 | 353,000 |
| Net Cash Flow | $-81,000 | $-119,000 | $222,000 | $184,000 | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,000 | 81,000 | 227,000 | 153,000 | 13,000 |
| Capital Expenditure | -53,000 | -30,000 | -133,000 | -94,000 | -66,000 |
| Free Cash Flow | 67,000 | 51,000 | 94,000 | 59,000 | -53,000 |