Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -326,000 | 218,000 | 160,000 | 406,000 | 258,000 |
| Depreciation Amortization | 535,000 | 201,000 | 190,000 | 154,000 | 142,000 |
| Income taxes - deferred | -86,000 | 8,000 | -9,000 | -6,000 | -25,000 |
| Accounts receivable | 154,000 | -54,000 | 34,000 | 6,000 | -111,000 |
| Other Working Capital | 136,000 | -115,000 | 55,000 | 61,000 | -192,000 |
| Other Operating Activity | 86,000 | 57,000 | -11,000 | -206,000 | 123,000 |
| Operating Cash Flow | $499,000 | $315,000 | $419,000 | $415,000 | $195,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,000 | -171,000 | -264,000 | -279,000 | -224,000 |
| Net Acquisitions | N/A | -73,000 | N/A | -923,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | N/A | 235,000 | 39,000 | 23,000 | N/A |
| Other Investing Activity | -21,000 | -7,000 | -2,000 | -1,000 | -6,000 |
| Investing Cash Flow | $-162,000 | $-16,000 | $-227,000 | $-1,180,000 | $-232,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | -215,000 | 229,000 | -42,000 | 30,000 |
| Debt Issued | 0 | 30,000 | 123,000 | 995,000 | 71,000 |
| Debt Repayment | -60,000 | -40,000 | -475,000 | -260,000 | -66,000 |
| Common Stock Issued | 4,000 | 14,000 | 9,000 | 10,000 | 11,000 |
| Common Stock Repurchased | -101,000 | -18,000 | -6,000 | -36,000 | -59,000 |
| Dividend Paid | -83,000 | -73,000 | -68,000 | -65,000 | -59,000 |
| Other Financing Activity | 2,000 | 0 | -18,000 | 4,000 | 0 |
| Financing Cash Flow | $-256,000 | $-302,000 | $-206,000 | $606,000 | $-72,000 |
| Exchange Rate Effect | -71,000 | -25,000 | -11,000 | -7,000 | 8,000 |
| Beginning Cash Position | 67,000 | 95,000 | 120,000 | 286,000 | 387,000 |
| End Cash Position | 77,000 | 67,000 | 95,000 | 120,000 | 286,000 |
| Net Cash Flow | $10,000 | $-28,000 | $-25,000 | $-166,000 | $-101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,000 | 315,000 | 419,000 | 415,000 | 195,000 |
| Capital Expenditure | -141,000 | -171,000 | -264,000 | -281,000 | -230,000 |
| Free Cash Flow | 358,000 | 144,000 | 155,000 | 134,000 | -35,000 |