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Cabot Corporation (CBT)

NYSE - NYSE Delayed Price. Currency in USD
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72.50+2.22 (+3.16%)
At close: 04:00PM EDT
73.50 +1.00 (+1.38%)
After hours: 05:07PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
144,000
250,000
-238,000
157,000
-113,000
Depreciation & amortization
154,000
160,000
158,000
148,000
149,000
Deferred income taxes
-34,000
9,000
130,000
-27,000
91,000
Change in working capital
-406,000
-244,000
162,000
0
-118,000
Accounts receivable
-
-
-
73,000
-127,000
Inventory
-280,000
-174,000
114,000
27,000
-105,000
Accounts Payable
197,000
167,000
-55,000
-75,000
122,000
Other working capital
-106,000
62,000
177,000
139,000
69,000
Other non-cash items
24,000
42,000
17,000
8,000
38,000
Net cash provided by operating activites
95,000
257,000
377,000
363,000
298,000
Cash flows from investing activities
Investments in property, plant and equipment
-201,000
-195,000
-200,000
-224,000
-229,000
Acquisitions, net
-9,000
0
-92,000
-3,000
-64,000
Sales/Maturities of investments
-
-
0
0
11,000
Other investing activites
6,000
9,000
4,000
-2,000
-3,000
Net cash used for investing activites
-107,000
-186,000
-288,000
-94,000
-246,000
Cash flows from financing activities
Debt repayment
-412,000
-222,000
-410,000
-104,000
-259,000
Common stock issued
7,000
6,000
3,000
4,000
22,000
Common stock repurchased
-49,000
-3,000
-44,000
-198,000
-142,000
Dividends Paid
-83,000
-80,000
-80,000
-80,000
-80,000
Other financing activites
-21,000
-19,000
-26,000
-23,000
-21,000
Net cash used privided by (used for) financing activities
117,000
-60,000
-132,000
-236,000
-141,000
Net change in cash
41,000
19,000
-18,000
-6,000
-105,000
Cash at beginning of period
173,000
151,000
169,000
175,000
280,000
Cash at end of period
278,000
170,000
151,000
169,000
175,000
Free Cash Flow
Operating Cash Flow
95,000
257,000
377,000
363,000
298,000
Capital Expenditure
-201,000
-195,000
-200,000
-224,000
-229,000
Free Cash Flow
-106,000
62,000
177,000
139,000
69,000