Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,000 | 186,000 | -74,000 | 273,000 | 162,000 |
| Depreciation Amortization | 158,000 | 148,000 | 241,000 | 155,000 | 161,000 |
| Income taxes - deferred | 130,000 | -27,000 | 91,000 | -31,000 | -36,000 |
| Accounts receivable | 126,000 | 73,000 | -127,000 | -64,000 | 25,000 |
| Other Working Capital | 163,000 | 2,000 | -109,000 | -55,000 | 63,000 |
| Other Operating Activity | 21,000 | -19,000 | 276,000 | 70,000 | 17,000 |
| Operating Cash Flow | $377,000 | $363,000 | $298,000 | $348,000 | $392,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,000 | -224,000 | -190,000 | -147,000 | -96,000 |
| Net Acquisitions | -92,000 | 132,000 | -64,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 11,000 | 0 | 0 |
| Other Investing Activity | 4,000 | -2,000 | -3,000 | -2,000 | -8,000 |
| Investing Cash Flow | $-288,000 | $-94,000 | $-246,000 | $-149,000 | $-104,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,000 | -216,000 | 245,000 | 2,000 | -12,000 |
| Debt Issued | 444,000 | 381,000 | 90,000 | 1,000 | 248,000 |
| Debt Repayment | -410,000 | -104,000 | -255,000 | -5,000 | -304,000 |
| Common Stock Issued | 3,000 | 4,000 | 22,000 | 21,000 | 10,000 |
| Common Stock Repurchased | -44,000 | -173,000 | -142,000 | -61,000 | -45,000 |
| Dividend Paid | -106,000 | -103,000 | -101,000 | -91,000 | -81,000 |
| Other Financing Activity | 0 | -25,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-132,000 | $-236,000 | $-141,000 | $-133,000 | $-184,000 |
| Exchange Rate Effect | 25,000 | -39,000 | -16,000 | 14,000 | 19,000 |
| Beginning Cash Position | 169,000 | 175,000 | 280,000 | 200,000 | 77,000 |
| End Cash Position | 151,000 | 169,000 | 175,000 | 280,000 | 200,000 |
| Net Cash Flow | $-18,000 | $-6,000 | $-105,000 | $80,000 | $123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,000 | 363,000 | 298,000 | 348,000 | 392,000 |
| Capital Expenditure | -200,000 | -224,000 | -229,000 | -147,000 | -112,000 |
| Free Cash Flow | 177,000 | 139,000 | 69,000 | 201,000 | 280,000 |