Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,000 | 424,000 | 278,000 | 158,000 | 61,000 |
| Depreciation Amortization | 37,000 | 151,000 | 114,000 | 78,000 | 41,000 |
| Income taxes - deferred | N/A | -37,000 | 7,000 | 9,000 | 7,000 |
| Accounts receivable | 18,000 | -26,000 | -47,000 | -43,000 | -7,000 |
| Other Working Capital | -36,000 | 70,000 | 14,000 | -27,000 | -47,000 |
| Other Operating Activity | 1,000 | 110,000 | 122,000 | 106,000 | 50,000 |
| Operating Cash Flow | $124,000 | $692,000 | $488,000 | $281,000 | $105,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -241,000 | -149,000 | -97,000 | -54,000 |
| Net Acquisitions | -27,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,000 | 3,000 | 2,000 | 0 |
| Investing Cash Flow | $-104,000 | $-235,000 | $-146,000 | $-95,000 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | N/A | -123,000 | -85,000 | 32,000 |
| Debt Issued | 6,000 | 15,000 | 14,000 | N/A | N/A |
| Debt Repayment | -1,000 | -30,000 | -29,000 | -9,000 | -1,000 |
| Common Stock Issued | 2,000 | 20,000 | 15,000 | 13,000 | 7,000 |
| Common Stock Repurchased | -42,000 | -172,000 | -106,000 | -57,000 | -33,000 |
| Dividend Paid | -44,000 | -120,000 | -96,000 | -57,000 | -34,000 |
| Other Financing Activity | 0 | -128,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-24,000 | $-415,000 | $-326,000 | $-195,000 | $-29,000 |
| Exchange Rate Effect | -36,000 | -57,000 | -57,000 | -23,000 | -16,000 |
| Beginning Cash Position | 223,000 | 238,000 | 238,000 | 238,000 | 238,000 |
| End Cash Position | 183,000 | 223,000 | 197,000 | 206,000 | 244,000 |
| Net Cash Flow | $-40,000 | $-15,000 | $-41,000 | $-32,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,000 | 692,000 | 488,000 | 281,000 | 105,000 |
| Capital Expenditure | -77,000 | -241,000 | -149,000 | -97,000 | -54,000 |
| Free Cash Flow | 47,000 | 451,000 | 339,000 | 184,000 | 51,000 |