Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,000 | 51,000 | 258,000 | 203,000 | 136,000 |
| Depreciation Amortization | 74,000 | 36,000 | 142,000 | 105,000 | 70,000 |
| Income taxes - deferred | 14,000 | 7,000 | -25,000 | -16,000 | -18,000 |
| Accounts receivable | -105,000 | -12,000 | -111,000 | -96,000 | -32,000 |
| Other Working Capital | -112,000 | -78,000 | -192,000 | -188,000 | -143,000 |
| Other Operating Activity | -74,000 | 16,000 | 123,000 | 109,000 | 45,000 |
| Operating Cash Flow | $93,000 | $20,000 | $195,000 | $117,000 | $58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -61,000 | -224,000 | -129,000 | -72,000 |
| Net Acquisitions | 175,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,000 | -2,000 | N/A |
| Other Investing Activity | -6,000 | -4,000 | -6,000 | -7,000 | -1,000 |
| Investing Cash Flow | $52,000 | $-65,000 | $-232,000 | $-138,000 | $-73,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,000 | -19,000 | 30,000 | N/A | 10,000 |
| Debt Issued | 42,000 | 20,000 | 71,000 | 43,000 | 31,000 |
| Debt Repayment | -41,000 | -13,000 | -66,000 | -55,000 | -31,000 |
| Common Stock Issued | 9,000 | 1,000 | 11,000 | 4,000 | 3,000 |
| Common Stock Repurchased | -30,000 | -30,000 | -59,000 | -9,000 | N/A |
| Dividend Paid | -29,000 | -12,000 | -59,000 | -44,000 | -27,000 |
| Other Financing Activity | 4,000 | 5,000 | 0 | 26,000 | 0 |
| Financing Cash Flow | $-62,000 | $-48,000 | $-72,000 | $-35,000 | $-14,000 |
| Exchange Rate Effect | -3,000 | -5,000 | 8,000 | 13,000 | 8,000 |
| Beginning Cash Position | 286,000 | 286,000 | 387,000 | 387,000 | 387,000 |
| End Cash Position | 366,000 | 188,000 | 286,000 | 344,000 | 366,000 |
| Net Cash Flow | $80,000 | $-98,000 | $-101,000 | $-43,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,000 | 20,000 | 195,000 | 117,000 | 58,000 |
| Capital Expenditure | -117,000 | -61,000 | -230,000 | -129,000 | -72,000 |
| Free Cash Flow | -24,000 | -41,000 | -35,000 | -12,000 | -14,000 |