Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,000 | 146,000 | 106,000 | 77,000 | -74,000 |
| Depreciation Amortization | 148,000 | 110,000 | 73,000 | 35,000 | 241,000 |
| Income taxes - deferred | -27,000 | -20,000 | -29,000 | -23,000 | 91,000 |
| Accounts receivable | 73,000 | 6,000 | 39,000 | 47,000 | -127,000 |
| Other Working Capital | 2,000 | -123,000 | -142,000 | -139,000 | -109,000 |
| Other Operating Activity | -19,000 | 47,000 | 4,000 | -36,000 | 276,000 |
| Operating Cash Flow | $363,000 | $166,000 | $51,000 | $-39,000 | $298,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,000 | -155,000 | -97,000 | -54,000 | -190,000 |
| Net Acquisitions | 132,000 | 127,000 | N/A | N/A | -64,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,000 |
| Other Investing Activity | -2,000 | -5,000 | -1,000 | 0 | -3,000 |
| Investing Cash Flow | $-94,000 | $-33,000 | $-98,000 | $-54,000 | $-246,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -216,000 | -176,000 | 297,000 | 248,000 | 245,000 |
| Debt Issued | 381,000 | 373,000 | 29,000 | 18,000 | 90,000 |
| Debt Repayment | -104,000 | -93,000 | -75,000 | -74,000 | -255,000 |
| Common Stock Issued | 4,000 | 2,000 | 1,000 | 0 | 22,000 |
| Common Stock Repurchased | -173,000 | -144,000 | -112,000 | -62,000 | -142,000 |
| Dividend Paid | -103,000 | -83,000 | -57,000 | -31,000 | -101,000 |
| Other Financing Activity | -25,000 | -25,000 | -25,000 | -25,000 | 0 |
| Financing Cash Flow | $-236,000 | $-146,000 | $58,000 | $74,000 | $-141,000 |
| Exchange Rate Effect | -39,000 | -15,000 | -10,000 | -14,000 | -16,000 |
| Beginning Cash Position | 175,000 | 175,000 | 175,000 | 175,000 | 280,000 |
| End Cash Position | 169,000 | 147,000 | 176,000 | 142,000 | 175,000 |
| Net Cash Flow | $-6,000 | $-28,000 | $1,000 | $-33,000 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,000 | 166,000 | 51,000 | -39,000 | 298,000 |
| Capital Expenditure | -224,000 | -155,000 | -97,000 | -54,000 | -229,000 |
| Free Cash Flow | 139,000 | 11,000 | -46,000 | -93,000 | 69,000 |