Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,000 | 89,000 | 309,000 | 363,000 | 257,000 |
| Depreciation Amortization | 174,000 | 86,000 | 324,000 | 272,000 | 177,000 |
| Income taxes - deferred | 1,000 | 3,000 | -49,000 | -16,000 | -13,000 |
| Accounts receivable | N/A | N/A | 211,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -228,000 | N/A | N/A |
| Other Working Capital | -140,000 | -119,000 | -864,000 | -841,000 | -363,000 |
| Other Operating Activity | 39,000 | 7,000 | 41,000 | 63,000 | 38,000 |
| Operating Cash Flow | $250,000 | $66,000 | $-256,000 | $-159,000 | $96,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,000 | -52,000 | -219,000 | -145,000 | -85,000 |
| Net Acquisitions | -66,000 | -4,000 | -8,000 | 128,000 | 106,000 |
| Purchase Of Investment | -4,000 | N/A | -315,000 | -315,000 | N/A |
| Sale Of Investment | 39,000 | 5,000 | 460,000 | 315,000 | N/A |
| Other Investing Activity | 7,000 | 7,000 | -309,000 | -308,000 | -320,000 |
| Investing Cash Flow | $-124,000 | $-44,000 | $-391,000 | $-325,000 | $-299,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 368,000 | 319,000 | -3,000 | -98,000 | N/A |
| Debt Issued | N/A | N/A | 1,100,000 | 1,100,000 | N/A |
| Debt Repayment | -36,000 | -14,000 | -632,000 | -567,000 | 0 |
| Common Stock Repurchased | -500,000 | -500,000 | -397,000 | -397,000 | -397,000 |
| Dividend Paid | -48,000 | -24,000 | -98,000 | -72,000 | -46,000 |
| Other Financing Activity | -1,000 | 0 | 0 | 0 | -89,000 |
| Financing Cash Flow | $-217,000 | $-219,000 | $-30,000 | $-34,000 | $-532,000 |
| Exchange Rate Effect | -11,000 | -11,000 | -47,000 | -42,000 | -34,000 |
| Beginning Cash Position | 1,257,000 | 1,257,000 | 1,393,000 | 1,393,000 | 1,393,000 |
| End Cash Position | 1,136,000 | 1,039,000 | 1,257,000 | 1,113,000 | 911,000 |
| Net Cash Flow | $-121,000 | $-218,000 | $-136,000 | $-280,000 | $-482,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,000 | 66,000 | -256,000 | -159,000 | 96,000 |
| Capital Expenditure | -103,000 | -53,000 | -220,000 | -147,000 | -86,000 |
| Free Cash Flow | 147,000 | 13,000 | -476,000 | -306,000 | 10,000 |