Cabot Corp (CBT)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,000 | -326,000 | -367,000 | 76,000 | 49,000 |
| Depreciation Amortization | 41,000 | 535,000 | 493,000 | 92,000 | 45,000 |
| Income taxes - deferred | 0 | -86,000 | -75,000 | -2,000 | -7,000 |
| Accounts receivable | 30,000 | 154,000 | 80,000 | 71,000 | 23,000 |
| Other Working Capital | 11,000 | 136,000 | -2,000 | 22,000 | -52,000 |
| Other Operating Activity | 4,000 | 86,000 | 149,000 | -54,000 | -2,000 |
| Operating Cash Flow | $83,000 | $499,000 | $278,000 | $205,000 | $56,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -141,000 | -103,000 | -70,000 | -41,000 |
| Other Investing Activity | -1,000 | -21,000 | -8,000 | -7,000 | -3,000 |
| Investing Cash Flow | $-18,000 | $-162,000 | $-111,000 | $-77,000 | $-44,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,000 | -18,000 | 112,000 | 93,000 | 118,000 |
| Debt Repayment | -3,000 | -60,000 | -61,000 | -35,000 | -35,000 |
| Common Stock Issued | 1,000 | 4,000 | 6,000 | 5,000 | 2,000 |
| Common Stock Repurchased | -14,000 | -101,000 | -85,000 | -61,000 | -47,000 |
| Dividend Paid | -14,000 | -83,000 | -58,000 | -39,000 | -14,000 |
| Other Financing Activity | 0 | 2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-41,000 | $-256,000 | $-86,000 | $-37,000 | $24,000 |
| Exchange Rate Effect | -17,000 | -71,000 | -64,000 | -64,000 | -15,000 |
| Beginning Cash Position | 77,000 | 67,000 | 67,000 | 67,000 | 67,000 |
| End Cash Position | 84,000 | 77,000 | 84,000 | 94,000 | 88,000 |
| Net Cash Flow | $7,000 | $10,000 | $17,000 | $27,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,000 | 499,000 | 278,000 | 205,000 | 56,000 |
| Capital Expenditure | -24,000 | -141,000 | -103,000 | -70,000 | -41,000 |
| Free Cash Flow | 59,000 | 358,000 | 175,000 | 135,000 | 15,000 |