Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,030 | 18,057 | 60,359 | 28,694 | 71,051 |
| Depreciation Amortization | 85,509 | 97,751 | 108,601 | 98,352 | 84,032 |
| Other Working Capital | 8,839 | -62,244 | -2,355 | 28,086 | 8,013 |
| Other Operating Activity | -37,056 | -5,993 | 7,673 | 67,448 | 163,629 |
| Operating Cash Flow | $128,322 | $47,571 | $174,278 | $222,580 | $326,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,435 | -190,890 | N/A | 110,465 | N/A |
| Net Acquisitions | N/A | 177,827 | 14,322 | 3,330 | -78,699 |
| Other Investing Activity | -74,791 | -40,718 | -14,001 | 51,912 | 0 |
| Investing Cash Flow | $-249,226 | $-53,781 | $321 | $165,707 | $-78,699 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,687 | -29,996 | 43,781 | 1,506 | 94,966 |
| Other Financing Activity | 179,641 | -9,487 | -25,315 | 16,020 | -202,931 |
| Financing Cash Flow | $149,954 | $-39,483 | $18,466 | $17,526 | $-107,965 |
| Exchange Rate Effect | 2,994 | -3,577 | N/A | N/A | N/A |
| Beginning Cash Position | 16,234 | 65,504 | 460,022 | 428,917 | -58,094 |
| End Cash Position | 48,278 | 16,234 | -16,610 | -40,630 | 306,120 |
| Net Cash Flow | $32,044 | $-49,270 | $39,505 | $42,447 | $140,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,322 | 47,571 | 174,278 | 222,580 | 326,725 |
| Free Cash Flow | 128,322 | 47,571 | 174,278 | 222,580 | 326,725 |