Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,000 | 238,000 | 148,000 | 66,000 | 243,000 |
| Depreciation Amortization | 144,000 | 107,000 | 71,000 | 35,000 | 146,000 |
| Income taxes - deferred | -156,000 | -1,000 | -3,000 | N/A | -40,000 |
| Accounts receivable | 153,000 | 173,000 | 108,000 | 80,000 | -287,000 |
| Other Working Capital | 100,000 | 98,000 | -11,000 | -53,000 | -448,000 |
| Other Operating Activity | -130,000 | -158,000 | -99,000 | -76,000 | 486,000 |
| Operating Cash Flow | $595,000 | $457,000 | $214,000 | $52,000 | $100,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,000 | -159,000 | -79,000 | -28,000 | -193,000 |
| Net Acquisitions | 6,000 | 6,000 | 6,000 | 6,000 | 70,000 |
| Other Investing Activity | 17,000 | 14,000 | 9,000 | 5,000 | 5,000 |
| Investing Cash Flow | $-214,000 | $-139,000 | $-64,000 | $-17,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | 24,000 | -91,000 | -37,000 | 276,000 |
| Debt Issued | 84,000 | -109,000 | N/A | N/A | 394,000 |
| Debt Repayment | -90,000 | -88,000 | -7,000 | -6,000 | -372,000 |
| Common Stock Issued | 4,000 | N/A | 4,000 | N/A | 6,000 |
| Common Stock Repurchased | -98,000 | -48,000 | -33,000 | 3,000 | -53,000 |
| Dividend Paid | -130,000 | -106,000 | -83,000 | -35,000 | -106,000 |
| Other Financing Activity | -197,000 | -44,000 | 0 | -17,000 | 0 |
| Financing Cash Flow | $-403,000 | $-371,000 | $-210,000 | $-92,000 | $145,000 |
| Exchange Rate Effect | 54,000 | 67,000 | 59,000 | 41,000 | -91,000 |
| Beginning Cash Position | 206,000 | 206,000 | 206,000 | 206,000 | 170,000 |
| End Cash Position | 238,000 | 220,000 | 205,000 | 190,000 | 206,000 |
| Net Cash Flow | $32,000 | $14,000 | $-1,000 | $-16,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,000 | 457,000 | 214,000 | 52,000 | 100,000 |
| Capital Expenditure | -244,000 | -166,000 | -86,000 | -35,000 | -211,000 |
| Free Cash Flow | 351,000 | 291,000 | 128,000 | 17,000 | -111,000 |