Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,000 | 47,000 | 24,000 | 406,000 | 366,000 |
| Depreciation Amortization | 144,000 | 99,000 | 49,000 | 154,000 | 109,000 |
| Income taxes - deferred | 7,000 | 7,000 | 5,000 | -6,000 | 18,000 |
| Accounts receivable | -38,000 | -8,000 | 62,000 | 6,000 | -75,000 |
| Other Working Capital | -140,000 | -173,000 | -129,000 | 61,000 | -132,000 |
| Other Operating Activity | 60,000 | 32,000 | -62,000 | -206,000 | -102,000 |
| Operating Cash Flow | $142,000 | $4,000 | $-51,000 | $415,000 | $184,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,000 | N/A | N/A | N/A |
| PPE Investments | -195,000 | -127,000 | -62,000 | -279,000 | -176,000 |
| Net Acquisitions | N/A | N/A | N/A | -923,000 | 181,000 |
| Sale Of Investment | 39,000 | 30,000 | 19,000 | 23,000 | 22,000 |
| Other Investing Activity | -4,000 | 0 | -2,000 | -1,000 | 0 |
| Investing Cash Flow | $-160,000 | $-101,000 | $-45,000 | $-1,180,000 | $27,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,000 | 264,000 | 14,000 | -42,000 | N/A |
| Debt Issued | 105,000 | 100,000 | 82,000 | 995,000 | 77,000 |
| Debt Repayment | -294,000 | -271,000 | -14,000 | -260,000 | -86,000 |
| Common Stock Issued | 6,000 | 5,000 | 4,000 | 10,000 | 10,000 |
| Common Stock Repurchased | -6,000 | -6,000 | -6,000 | -36,000 | -36,000 |
| Dividend Paid | -56,000 | -32,000 | -13,000 | -65,000 | -52,000 |
| Other Financing Activity | 13,000 | 9,000 | 0 | 4,000 | 13,000 |
| Financing Cash Flow | $-12,000 | $69,000 | $67,000 | $606,000 | $-74,000 |
| Exchange Rate Effect | -14,000 | -7,000 | N/A | -7,000 | -16,000 |
| Beginning Cash Position | 120,000 | 120,000 | 120,000 | 286,000 | 286,000 |
| End Cash Position | 76,000 | 85,000 | 91,000 | 120,000 | 407,000 |
| Net Cash Flow | $-44,000 | $-35,000 | $-29,000 | $-166,000 | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | 4,000 | -51,000 | 415,000 | 184,000 |
| Capital Expenditure | -195,000 | -127,000 | -62,000 | -281,000 | -176,000 |
| Free Cash Flow | -53,000 | -123,000 | -113,000 | 134,000 | 8,000 |