Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,000 | 97,000 | 121,600 | 92,745 | 194,057 |
| Depreciation Amortization | 129,000 | 125,000 | 115,400 | 109,931 | 97,044 |
| Income taxes - deferred | 20,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -73,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -57,000 | -41,000 | 15,500 | -62,573 | -79,015 |
| Other Operating Activity | -205,000 | 27,000 | -16,100 | 4,085 | -60,148 |
| Operating Cash Flow | $267,000 | $208,000 | $236,400 | $144,188 | $151,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,000 | -165,000 | -181,100 | -161,742 | -148,612 |
| Net Acquisitions | 674,000 | 0 | 0 | 27,725 | -59,542 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14,000 | 22,000 | 72,000 | -11,271 | 11,229 |
| Investing Cash Flow | $528,000 | $-143,000 | $-109,100 | $-145,288 | $-196,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -55,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 83,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -35,000 | -32,000 | -31,700 | -31,251 | -30,478 |
| Other Financing Activity | -197,000 | -37,000 | -98,700 | 16,004 | 43,256 |
| Financing Cash Flow | $-187,000 | $-69,000 | $-130,400 | $-15,247 | $12,778 |
| Exchange Rate Effect | -5,000 | -1,000 | 3,500 | -2,565 | -435 |
| Beginning Cash Position | 35,000 | 40,000 | 39,200 | 58,148 | 90,792 |
| End Cash Position | 638,000 | 35,000 | 39,600 | 39,236 | 58,148 |
| Net Cash Flow | $603,000 | $-5,000 | $400 | $-18,912 | $-32,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | 208,000 | 236,400 | 144,188 | 151,938 |
| Capital Expenditure | -137,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 130,000 | 208,000 | 236,400 | 144,188 | 151,938 |