Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,000 | 34,000 | -80,000 | 286,000 | 250,000 |
| Depreciation Amortization | 111,000 | 75,000 | 39,000 | 160,000 | 117,000 |
| Income taxes - deferred | -39,000 | -45,000 | -36,000 | 9,000 | 4,000 |
| Accounts receivable | -286,000 | -161,000 | -57,000 | -215,000 | -198,000 |
| Other Working Capital | -407,000 | -298,000 | -179,000 | -242,000 | -244,000 |
| Other Operating Activity | 476,000 | 356,000 | 264,000 | 259,000 | 228,000 |
| Operating Cash Flow | $-5,000 | $-39,000 | $-49,000 | $257,000 | $157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -71,000 | -30,000 | -195,000 | -115,000 |
| Net Acquisitions | 70,000 | 84,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | 2,000 | 1,000 | 9,000 | 5,000 |
| Investing Cash Flow | $-31,000 | $15,000 | $-29,000 | $-186,000 | $-110,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219,000 | 180,000 | 0 | N/A | 0 |
| Debt Issued | 394,000 | N/A | N/A | 258,000 | 150,000 |
| Debt Repayment | -357,000 | -7,000 | 151,000 | -222,000 | -121,000 |
| Common Stock Issued | 6,000 | 3,000 | 0 | 6,000 | 5,000 |
| Common Stock Repurchased | -48,000 | -34,000 | -19,000 | -3,000 | -2,000 |
| Dividend Paid | -85,000 | -57,000 | -29,000 | -99,000 | -80,000 |
| Financing Cash Flow | $129,000 | $85,000 | $103,000 | $-60,000 | $-48,000 |
| Exchange Rate Effect | -49,000 | -16,000 | -15,000 | 8,000 | 23,000 |
| Beginning Cash Position | 170,000 | 170,000 | 170,000 | 151,000 | 151,000 |
| End Cash Position | 214,000 | 215,000 | 180,000 | 170,000 | 173,000 |
| Net Cash Flow | $44,000 | $45,000 | $10,000 | $19,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,000 | -39,000 | -49,000 | 257,000 | 157,000 |
| Capital Expenditure | -121,000 | -71,000 | -30,000 | -195,000 | -115,000 |
| Free Cash Flow | -126,000 | -110,000 | -79,000 | 62,000 | 42,000 |