Cabot Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,000.00
218,000.00
326,000.00
164,000.00
266,000.00
74,000
Depreciation, Depletion & Amortization
190,000.00
201,000.00
183,000.00
161,000.00
155,000.00
149,000
Other Funds
35,000.00
19,000.00
27,000.00
16,000.00
6,000.00
250,000
Funds from Operations
372,000.00
430,000.00
379,000.00
341,000.00
395,000.00
416,000
Changes in Working Capital
47,000.00
115,000.00
120,000.00
51,000.00
55,000.00
118,000
Net Operating Cash Flow
419,000.00
315,000.00
499,000.00
392,000.00
340,000.00
298,000
Capital Expenditures
264,000.00
171,000.00
141,000.00
112,000.00
147,000.00
Sale of Fixed Assets & Businesses
-
20,000.00
-
16,000.00
-
Net Investing Cash Flow
227,000.00
16,000.00
162,000.00
104,000.00
149,000.00
Cash Dividends Paid - Total
51,000.00
54,000.00
56,000.00
65,000.00
77,000.00
Issuance/Reduction of Debt, Net
123,000.00
225,000.00
78,000.00
68,000.00
2,000.00
Net Financing Cash Flow
206,000.00
302,000.00
256,000.00
184,000.00
125,000.00
Net Change in Cash
25,000.00
28,000.00
10,000.00
123,000.00
80,000.00
Free Cash Flow
155,000.00
144,000.00
358,000.00
280,000.00
193,000.00
Deferred Taxes & Investment Tax Credit
9,000.00
8,000.00
86,000.00
35,000.00
35,000.00
91,000
Net Assets from Acquisitions
-
73,000.00
-
-
-
Other Sources
39,000.00
215,000.00
-
-
4,000.00
Change in Capital Stock
3,000.00
4,000.00
95,000.00
35,000.00
40,000.00
Exchange Rate Effect
11,000.00
25,000.00
71,000.00
19,000.00
14,000.00
Other Uses
2,000.00
7,000.00
21,000.00
8,000.00
6,000.00
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