Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,000 | 115,000 | 10,000 | -28,000 | 247,000 |
| Depreciation Amortization | 326,000 | 231,000 | 162,000 | 320,000 | 236,000 |
| Income taxes - deferred | -4,000 | 0 | 2,000 | -29,000 | 0 |
| Accounts receivable | N/A | N/A | N/A | 77,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -99,000 | N/A |
| Other Working Capital | -158,000 | -196,000 | -157,000 | 20,000 | -94,000 |
| Other Operating Activity | -119,000 | -152,000 | -77,000 | 124,000 | -154,000 |
| Operating Cash Flow | $130,000 | $-2,000 | $-60,000 | $385,000 | $235,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | -73,000 | -33,000 | -229,000 | -147,000 |
| Net Acquisitions | -676,000 | -1,000 | N/A | N/A | N/A |
| Purchase Of Investment | -19,000 | -19,000 | N/A | -10,000 | -4,000 |
| Sale Of Investment | 38,000 | 31,000 | N/A | 62,000 | 46,000 |
| Other Investing Activity | 0 | -1,000 | 2,000 | 0 | 2,000 |
| Investing Cash Flow | $-779,000 | $-63,000 | $-31,000 | $-177,000 | $-103,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,000 | N/A | -154,000 | -156,000 | 389,000 |
| Debt Issued | 1,100,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -930,000 | -259,000 | -244,000 | -1,095,000 | -50,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -500,000 | -500,000 |
| Dividend Paid | -62,000 | -48,000 | -24,000 | -97,000 | -72,000 |
| Other Financing Activity | -29,000 | -166,000 | -12,000 | -10,000 | -1,000 |
| Financing Cash Flow | $148,000 | $-473,000 | $-434,000 | $-1,858,000 | $-234,000 |
| Exchange Rate Effect | -8,000 | -10,000 | -9,000 | -8,000 | -6,000 |
| Beginning Cash Position | 1,188,000 | 1,054,000 | 952,000 | 1,086,000 | 1,257,000 |
| End Cash Position | 492,000 | 470,000 | 468,000 | 1,017,000 | 1,215,000 |
| Net Cash Flow | $-696,000 | $-584,000 | $-484,000 | $-69,000 | $-42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,000 | -2,000 | -60,000 | 385,000 | 235,000 |
| Capital Expenditure | -126,000 | -73,000 | -33,000 | -231,000 | -150,000 |
| Free Cash Flow | 4,000 | -75,000 | -93,000 | 154,000 | 85,000 |