Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,000 | 278,000 | 158,000 | 61,000 | 484,000 |
| Depreciation Amortization | 151,000 | 114,000 | 78,000 | 41,000 | 144,000 |
| Income taxes - deferred | -37,000 | 7,000 | 9,000 | 7,000 | -156,000 |
| Accounts receivable | -26,000 | -47,000 | -43,000 | -7,000 | 153,000 |
| Other Working Capital | 70,000 | 14,000 | -27,000 | -47,000 | 100,000 |
| Other Operating Activity | 110,000 | 122,000 | 106,000 | 50,000 | -130,000 |
| Operating Cash Flow | $692,000 | $488,000 | $281,000 | $105,000 | $595,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,000 | -149,000 | -97,000 | -54,000 | -237,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,000 |
| Other Investing Activity | 6,000 | 3,000 | 2,000 | 0 | 17,000 |
| Investing Cash Flow | $-235,000 | $-146,000 | $-95,000 | $-54,000 | $-214,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -123,000 | -85,000 | 32,000 | 24,000 |
| Debt Issued | 15,000 | 14,000 | N/A | N/A | 84,000 |
| Debt Repayment | -30,000 | -29,000 | -9,000 | -1,000 | -90,000 |
| Common Stock Issued | 20,000 | 15,000 | 13,000 | 7,000 | 4,000 |
| Common Stock Repurchased | -172,000 | -106,000 | -57,000 | -33,000 | -98,000 |
| Dividend Paid | -120,000 | -96,000 | -57,000 | -34,000 | -130,000 |
| Other Financing Activity | -128,000 | -1,000 | 0 | 0 | -197,000 |
| Financing Cash Flow | $-415,000 | $-326,000 | $-195,000 | $-29,000 | $-403,000 |
| Exchange Rate Effect | -57,000 | -57,000 | -23,000 | -16,000 | 54,000 |
| Beginning Cash Position | 238,000 | 238,000 | 238,000 | 238,000 | 206,000 |
| End Cash Position | 223,000 | 197,000 | 206,000 | 244,000 | 238,000 |
| Net Cash Flow | $-15,000 | $-41,000 | $-32,000 | $6,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,000 | 488,000 | 281,000 | 105,000 | 595,000 |
| Capital Expenditure | -241,000 | -149,000 | -97,000 | -54,000 | -244,000 |
| Free Cash Flow | 451,000 | 339,000 | 184,000 | 51,000 | 351,000 |