Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | 505,000 | 94,000 | 28,000 | -48,000 |
| Depreciation Amortization | 63,000 | 290,000 | 231,000 | 167,000 | 83,000 |
| Income taxes - deferred | -12,000 | 18,000 | 1,000 | 2,000 | 3,000 |
| Accounts receivable | N/A | 37,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -70,000 | N/A | N/A | N/A |
| Other Working Capital | -110,000 | -144,000 | -136,000 | -140,000 | -45,000 |
| Other Operating Activity | -7,000 | -496,000 | -97,000 | -51,000 | -2,000 |
| Operating Cash Flow | $-34,000 | $140,000 | $93,000 | $6,000 | $-9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -138,000 | -99,000 | -66,000 | -29,000 |
| Net Acquisitions | N/A | -2,000 | -2,000 | -1,000 | N/A |
| Sale Of Investment | 10,000 | 32,000 | 25,000 | 20,000 | 8,000 |
| Other Investing Activity | -1,000 | -3,000 | 0 | -2,000 | -3,000 |
| Investing Cash Flow | $-20,000 | $-111,000 | $-76,000 | $-49,000 | $-24,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | -78,000 | 83,000 | 11,000 | -26,000 |
| Debt Repayment | N/A | -797,000 | -10,000 | -8,000 | -1,000 |
| Common Stock Repurchased | N/A | -200,000 | -200,000 | N/A | N/A |
| Dividend Paid | -16,000 | -64,000 | -48,000 | -31,000 | -16,000 |
| Other Financing Activity | -5,000 | -10,000 | -8,000 | -8,000 | -7,000 |
| Financing Cash Flow | $-7,000 | $-1,149,000 | $-183,000 | $-36,000 | $-50,000 |
| Exchange Rate Effect | 1,000 | -3,000 | -2,000 | -2,000 | -2,000 |
| Beginning Cash Position | 232,000 | 294,000 | 294,000 | 294,000 | 294,000 |
| End Cash Position | 157,000 | 232,000 | 132,000 | 164,000 | 149,000 |
| Net Cash Flow | $-75,000 | $-62,000 | $-162,000 | $-130,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,000 | 140,000 | 93,000 | 6,000 | -9,000 |
| Capital Expenditure | -29,000 | -147,000 | -103,000 | -70,000 | -33,000 |
| Free Cash Flow | -63,000 | -7,000 | -10,000 | -64,000 | -42,000 |