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Cabot Corporation (CBT)

NYSE - Nasdaq Real-time price. Currency in USD
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76.64+0.60 (+0.79%)
At close: 04:00PM EDT
76.64 -0.01 (-0.01%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
352,000
209,000
250,000
-238,000
157,000
Depreciation & amortisation
142,000
146,000
160,000
158,000
148,000
Deferred income taxes
-4,000
-40,000
9,000
130,000
-27,000
Stock-based compensation
23,000
23,000
-
-
-
Change in working capital
-322,000
-448,000
-244,000
162,000
0
Accounts receivable
-
-
-
-
73,000
Inventory
-178,000
-259,000
-174,000
114,000
27,000
Accounts payable
6,000
115,000
167,000
-55,000
-75,000
Other working capital
-15,000
-111,000
62,000
177,000
139,000
Other non-cash items
-13,000
-4,000
42,000
17,000
8,000
Net cash provided by operating activities
201,000
100,000
257,000
377,000
363,000
Cash flows from investing activities
Investments in property, plant and equipment
-216,000
-211,000
-195,000
-200,000
-224,000
Acquisitions, net
-
-9,000
0
-92,000
-3,000
Sales/maturities of investments
-
-
-
0
0
Other investing activities
9,000
5,000
9,000
4,000
-2,000
Net cash used for investing activities
-106,000
-118,000
-186,000
-288,000
-94,000
Cash flows from financing activities
Debt repayment
-421,000
-372,000
-222,000
-410,000
-104,000
Common stock issued
9,000
6,000
6,000
3,000
4,000
Common stock repurchased
-51,000
-53,000
-3,000
-44,000
-198,000
Dividends paid
-84,000
-84,000
-80,000
-80,000
-80,000
Other financing activities
-28,000
-22,000
-19,000
-26,000
-23,000
Net cash used provided by (used for) financing activities
-50,000
145,000
-60,000
-132,000
-236,000
Net change in cash
10,000
36,000
19,000
-18,000
-6,000
Cash at beginning of period
180,000
170,000
151,000
169,000
175,000
Cash at end of period
225,000
206,000
170,000
151,000
169,000
Free cash flow
Operating cash flow
201,000
100,000
257,000
377,000
363,000
Capital expenditure
-216,000
-211,000
-195,000
-200,000
-224,000
Free cash flow
-15,000
-111,000
62,000
177,000
139,000