Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,932 | 78,691 | 11,301 | 62,223 | 127,260 |
| Depreciation Amortization | 94,184 | 86,265 | 84,476 | 84,128 | 89,163 |
| Other Working Capital | -27,769 | -54,332 | 49,868 | -64,231 | -4,804 |
| Other Operating Activity | -56,386 | 33,143 | 43,498 | 21,214 | -64,405 |
| Operating Cash Flow | $181,961 | $143,767 | $189,143 | $103,334 | $147,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,841 | -73,010 | -61,503 | -52,037 | -184,743 |
| Net Acquisitions | 169,178 | 0 | N/A | N/A | -14,583 |
| Other Investing Activity | -13,874 | -371 | -40,905 | -13,745 | 0 |
| Investing Cash Flow | $24,463 | $-73,381 | $-102,408 | $-65,782 | $-199,326 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,392 | -23,552 | N/A | -22,694 | -26,277 |
| Other Financing Activity | -170,837 | -7,713 | -74,790 | -16,556 | 71,217 |
| Financing Cash Flow | $-197,229 | $-31,265 | $-74,790 | $-39,250 | $44,940 |
| Exchange Rate Effect | 680 | 1,529 | -2,334 | -6,683 | -2,069 |
| Beginning Cash Position | 80,917 | 40,267 | 30,656 | 39,037 | 48,278 |
| End Cash Position | 90,792 | 80,917 | 40,267 | 30,656 | 39,037 |
| Net Cash Flow | $9,875 | $40,650 | $9,611 | $-8,381 | $-9,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,961 | 143,767 | 189,143 | 103,334 | 147,214 |
| Free Cash Flow | 181,961 | 143,767 | 189,143 | 103,334 | 147,214 |