Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,000 | 70,000 | -221,000 | 44,000 | 49,000 |
| Depreciation Amortization | 77,000 | 39,000 | 158,000 | 117,000 | 78,000 |
| Income taxes - deferred | 1,000 | -2,000 | 130,000 | -20,000 | -23,000 |
| Accounts receivable | -155,000 | -76,000 | 126,000 | 172,000 | 56,000 |
| Other Working Capital | -181,000 | -101,000 | 163,000 | 130,000 | 19,000 |
| Other Operating Activity | 189,000 | 91,000 | 21,000 | -165,000 | -50,000 |
| Operating Cash Flow | $86,000 | $21,000 | $377,000 | $278,000 | $129,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -29,000 | -200,000 | -162,000 | -119,000 |
| Net Acquisitions | N/A | N/A | -92,000 | -92,000 | -8,000 |
| Other Investing Activity | 3,000 | 0 | 4,000 | 2,000 | 1,000 |
| Investing Cash Flow | $-66,000 | $-29,000 | $-288,000 | $-252,000 | $-126,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -19,000 | -20,000 | N/A |
| Debt Issued | 100,000 | 50,000 | 444,000 | 444,000 | 197,000 |
| Debt Repayment | -86,000 | -66,000 | -410,000 | -334,000 | -83,000 |
| Common Stock Issued | 2,000 | 1,000 | 3,000 | 3,000 | 3,000 |
| Common Stock Repurchased | -2,000 | -2,000 | -44,000 | -44,000 | -44,000 |
| Dividend Paid | -41,000 | -21,000 | -106,000 | -86,000 | -63,000 |
| Financing Cash Flow | $-27,000 | $-38,000 | $-132,000 | $-37,000 | $10,000 |
| Exchange Rate Effect | 6,000 | 42,000 | 25,000 | 4,000 | -5,000 |
| Beginning Cash Position | 151,000 | 151,000 | 169,000 | 169,000 | 169,000 |
| End Cash Position | 150,000 | 147,000 | 151,000 | 162,000 | 177,000 |
| Net Cash Flow | $-1,000 | $-4,000 | $-18,000 | $-7,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,000 | 21,000 | 377,000 | 278,000 | 129,000 |
| Capital Expenditure | -69,000 | -29,000 | -200,000 | -162,000 | -119,000 |
| Free Cash Flow | 17,000 | -8,000 | 177,000 | 116,000 | 10,000 |