Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,000 | 104,000 | 69,000 | -4,000 | 28,000 |
| Depreciation Amortization | 285,000 | 215,000 | 145,000 | 72,000 | 374,000 |
| Income taxes - deferred | -100,000 | -3,000 | 4,000 | 8,000 | -26,000 |
| Other Working Capital | 16,000 | -155,000 | -171,000 | -83,000 | -27,000 |
| Other Operating Activity | -74,000 | -68,000 | -50,000 | -24,000 | -175,000 |
| Operating Cash Flow | $241,000 | $93,000 | $-3,000 | $-31,000 | $174,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,000 | -86,000 | -51,000 | -20,000 | -163,000 |
| Net Acquisitions | -11,000 | -10,000 | -10,000 | 1,000 | -662,000 |
| Purchase Of Investment | N/A | -17,000 | -17,000 | -5,000 | -19,000 |
| Sale Of Investment | 33,000 | 42,000 | 34,000 | 10,000 | 46,000 |
| Other Investing Activity | -43,000 | -49,000 | -48,000 | -7,000 | 0 |
| Investing Cash Flow | $-174,000 | $-120,000 | $-92,000 | $-21,000 | $-798,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | -158,000 | -181,000 | 120,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,100,000 |
| Debt Repayment | -311,000 | -135,000 | -3,000 | -2,000 | -932,000 |
| Dividend Paid | -60,000 | -44,000 | -28,000 | -14,000 | -77,000 |
| Other Financing Activity | -12,000 | -9,000 | -8,000 | -5,000 | 45,000 |
| Financing Cash Flow | $-368,000 | $-346,000 | $-220,000 | $99,000 | $136,000 |
| Exchange Rate Effect | 1,000 | 2,000 | 3,000 | N/A | -5,000 |
| Beginning Cash Position | 566,000 | 566,000 | 566,000 | 566,000 | 1,188,000 |
| End Cash Position | 294,000 | 182,000 | 225,000 | 601,000 | 566,000 |
| Net Cash Flow | $-272,000 | $-384,000 | $-341,000 | $35,000 | $-622,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,000 | 93,000 | -3,000 | -31,000 | 174,000 |
| Capital Expenditure | -157,000 | -87,000 | -52,000 | -21,000 | -168,000 |
| Free Cash Flow | 84,000 | 6,000 | -55,000 | -52,000 | 6,000 |