Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,000 | 59,000 | 162,000 | 109,000 | 49,000 |
| Depreciation Amortization | 76,000 | 38,000 | 161,000 | 122,000 | 82,000 |
| Income taxes - deferred | -26,000 | -1,000 | -36,000 | -13,000 | -3,000 |
| Accounts receivable | -78,000 | 28,000 | 25,000 | 42,000 | 71,000 |
| Other Working Capital | -134,000 | 8,000 | 63,000 | 42,000 | 30,000 |
| Other Operating Activity | 81,000 | -25,000 | 17,000 | -7,000 | -41,000 |
| Operating Cash Flow | $58,000 | $107,000 | $392,000 | $295,000 | $188,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -22,000 | -96,000 | -64,000 | -36,000 |
| Other Investing Activity | -2,000 | -1,000 | -8,000 | -6,000 | -5,000 |
| Investing Cash Flow | $-47,000 | $-23,000 | $-104,000 | $-70,000 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 4,000 | -12,000 | 0 | 0 |
| Debt Issued | 4,000 | N/A | 248,000 | -11,000 | -11,000 |
| Debt Repayment | -5,000 | -4,000 | -304,000 | -4,000 | -4,000 |
| Common Stock Issued | 21,000 | 3,000 | 10,000 | 6,000 | 3,000 |
| Common Stock Repurchased | -30,000 | -16,000 | -45,000 | -27,000 | -19,000 |
| Dividend Paid | -40,000 | -19,000 | -81,000 | -63,000 | -31,000 |
| Other Financing Activity | 0 | 0 | 0 | 2,000 | 1,000 |
| Financing Cash Flow | $-42,000 | $-32,000 | $-184,000 | $-97,000 | $-61,000 |
| Exchange Rate Effect | -36,000 | -63,000 | 19,000 | 17,000 | 15,000 |
| Beginning Cash Position | 200,000 | 200,000 | 77,000 | 77,000 | 77,000 |
| End Cash Position | 133,000 | 189,000 | 200,000 | 222,000 | 178,000 |
| Net Cash Flow | $-67,000 | $-11,000 | $123,000 | $145,000 | $101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,000 | 107,000 | 392,000 | 295,000 | 188,000 |
| Capital Expenditure | -45,000 | -22,000 | -112,000 | -80,000 | -52,000 |
| Free Cash Flow | 13,000 | 85,000 | 280,000 | 215,000 | 136,000 |