Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,000 | 182,000 | 125,000 | 86,000 | 160,000 |
| Depreciation Amortization | 201,000 | 150,000 | 100,000 | 51,000 | 190,000 |
| Income taxes - deferred | 8,000 | -16,000 | -3,000 | 3,000 | -9,000 |
| Accounts receivable | -54,000 | -62,000 | -52,000 | -34,000 | 34,000 |
| Other Working Capital | -115,000 | -120,000 | -135,000 | -136,000 | 55,000 |
| Other Operating Activity | 57,000 | 51,000 | 34,000 | 12,000 | -11,000 |
| Operating Cash Flow | $315,000 | $185,000 | $69,000 | $-18,000 | $419,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -115,000 | -70,000 | -42,000 | -264,000 |
| Net Acquisitions | -73,000 | -73,000 | -73,000 | -73,000 | N/A |
| Sale Of Investment | 235,000 | N/A | N/A | N/A | 39,000 |
| Other Investing Activity | -7,000 | 210,000 | -5,000 | -4,000 | -2,000 |
| Investing Cash Flow | $-16,000 | $22,000 | $-148,000 | $-119,000 | $-227,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -215,000 | -149,000 | 106,000 | 149,000 | 229,000 |
| Debt Issued | 30,000 | 30,000 | 28,000 | 19,000 | 123,000 |
| Debt Repayment | -40,000 | -17,000 | -13,000 | -1,000 | -475,000 |
| Common Stock Issued | 14,000 | 13,000 | 10,000 | 7,000 | 9,000 |
| Common Stock Repurchased | -18,000 | -6,000 | -6,000 | -6,000 | -6,000 |
| Dividend Paid | -73,000 | -59,000 | -36,000 | -13,000 | -68,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -18,000 |
| Financing Cash Flow | $-302,000 | $-188,000 | $89,000 | $155,000 | $-206,000 |
| Exchange Rate Effect | -25,000 | -13,000 | -16,000 | -8,000 | -11,000 |
| Beginning Cash Position | 95,000 | 95,000 | 95,000 | 95,000 | 120,000 |
| End Cash Position | 67,000 | 101,000 | 89,000 | 105,000 | 95,000 |
| Net Cash Flow | $-28,000 | $6,000 | $-6,000 | $10,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,000 | 185,000 | 69,000 | -18,000 | 419,000 |
| Capital Expenditure | -171,000 | -115,000 | -70,000 | -42,000 | -264,000 |
| Free Cash Flow | 144,000 | 70,000 | -1,000 | -60,000 | 155,000 |