Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,000 | 124,000 | 80,000 | 106,000 | 124,000 |
| Depreciation Amortization | 142,000 | 134,000 | 135,000 | 109,000 | 115,000 |
| Income taxes - deferred | -57,000 | N/A | -31,000 | -4,000 | 6,000 |
| Accounts receivable | -39,000 | -45,000 | 4,000 | -8,000 | -2,000 |
| Other Working Capital | -63,000 | -64,000 | 30,000 | -50,000 | -253,000 |
| Other Operating Activity | 283,000 | 92,000 | 40,000 | 42,000 | 39,000 |
| Operating Cash Flow | $218,000 | $241,000 | $258,000 | $195,000 | $29,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,000 | -105,000 | 36,000 | -9,000 | N/A |
| PPE Investments | -185,000 | -115,000 | -127,000 | -144,000 | -118,000 |
| Net Acquisitions | N/A | -2,000 | -16,000 | -89,000 | -6,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,000 |
| Other Investing Activity | -4,000 | -4,000 | -4,000 | 7,000 | 0 |
| Investing Cash Flow | $-119,000 | $-226,000 | $-111,000 | $-235,000 | $-124,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 13,000 | -32,000 | -27,000 | -7,000 |
| Debt Issued | 91,000 | 11,000 | 250,000 | N/A | 129,000 |
| Debt Repayment | -95,000 | -47,000 | -227,000 | -28,000 | -63,000 |
| Dividend Paid | -51,000 | -46,000 | -40,000 | -40,000 | -37,000 |
| Other Financing Activity | -35,000 | -32,000 | -15,000 | -69,000 | -201,000 |
| Financing Cash Flow | $-75,000 | $-101,000 | $-64,000 | $-164,000 | $-179,000 |
| Exchange Rate Effect | -2,000 | -2,000 | 5,000 | -1,000 | N/A |
| Beginning Cash Position | 159,000 | 247,000 | 159,000 | 364,000 | 638,000 |
| End Cash Position | 181,000 | 159,000 | 247,000 | 159,000 | 364,000 |
| Net Cash Flow | $22,000 | $-88,000 | $88,000 | $-205,000 | $-274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,000 | 241,000 | 258,000 | 195,000 | 29,000 |
| Capital Expenditure | -186,000 | -119,000 | -129,000 | -146,000 | -122,000 |
| Free Cash Flow | 32,000 | 122,000 | 129,000 | 49,000 | -93,000 |