Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -176,000 | -275,000 | -112,000 | 273,000 | 194,000 |
| Depreciation Amortization | 209,000 | 171,000 | 39,000 | 155,000 | 115,000 |
| Income taxes - deferred | 131,000 | 157,000 | 186,000 | -31,000 | -25,000 |
| Accounts receivable | -151,000 | -87,000 | -19,000 | -64,000 | -64,000 |
| Other Working Capital | -190,000 | -137,000 | -63,000 | -55,000 | -95,000 |
| Other Operating Activity | 320,000 | 252,000 | 14,000 | 70,000 | 66,000 |
| Operating Cash Flow | $143,000 | $81,000 | $45,000 | $348,000 | $191,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -96,000 | -52,000 | -147,000 | -86,000 |
| Net Acquisitions | -64,000 | -64,000 | -64,000 | N/A | N/A |
| Purchase Of Investment | 11,000 | 10,000 | 10,000 | N/A | N/A |
| Other Investing Activity | -4,000 | -7,000 | 5,000 | -2,000 | -3,000 |
| Investing Cash Flow | $-211,000 | $-157,000 | $-101,000 | $-149,000 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 258,000 | N/A | 2,000 | 2,000 |
| Debt Issued | 303,000 | 2,000 | 0 | 1,000 | 0 |
| Debt Repayment | -252,000 | -251,000 | 0 | -5,000 | -4,000 |
| Common Stock Issued | 18,000 | 1,000 | N/A | 21,000 | 21,000 |
| Common Stock Repurchased | -59,000 | -16,000 | -16,000 | -61,000 | -43,000 |
| Dividend Paid | -81,000 | -45,000 | -20,000 | -91,000 | -70,000 |
| Financing Cash Flow | $-69,000 | $-51,000 | $-36,000 | $-133,000 | $-94,000 |
| Exchange Rate Effect | -12,000 | 26,000 | 1,000 | 14,000 | -10,000 |
| Beginning Cash Position | 280,000 | 280,000 | 280,000 | 200,000 | 200,000 |
| End Cash Position | 131,000 | 179,000 | 189,000 | 280,000 | 198,000 |
| Net Cash Flow | $-149,000 | $-101,000 | $-91,000 | $80,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,000 | 81,000 | 45,000 | 348,000 | 191,000 |
| Capital Expenditure | -167,000 | -109,000 | -52,000 | -147,000 | -86,000 |
| Free Cash Flow | -24,000 | -28,000 | -7,000 | 201,000 | 105,000 |