Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,623 | 171,886 | 139,791 | 46,077 | 41,347 |
| Depreciation Amortization | 73,628 | 69,971 | 66,017 | 61,385 | 57,253 |
| Income taxes - deferred | -9,347 | 16,228 | 4,702 | 17,611 | 8,442 |
| Accounts receivable | 21,489 | 17,842 | -53,772 | -18,990 | 54,383 |
| Accounts payable and accrued liabilities | -20,756 | 55,863 | 15,676 | -1,337 | -20,333 |
| Other Working Capital | -6,476 | 3,716 | -4,671 | -18,824 | -11,216 |
| Other Operating Activity | 4,389 | -61,905 | 51,106 | 25,925 | -9,491 |
| Operating Cash Flow | $117,550 | $273,601 | $218,849 | $111,847 | $120,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,377 | -89,449 | -56,811 | -82,918 | -150,322 |
| Net Acquisitions | N/A | -97,456 | -9,523 | N/A | N/A |
| Other Investing Activity | -3,520 | -2,368 | -1,228 | -1,185 | -2,803 |
| Investing Cash Flow | $-110,897 | $-189,273 | $-67,562 | $-84,103 | $-153,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 437,000 | 434,500 | 176,000 | 364,000 | 419,250 |
| Debt Repayment | -382,938 | -455,426 | -319,177 | -387,135 | -327,089 |
| Common Stock Issued | 876 | 1,304 | 554 | 2 | 17 |
| Common Stock Repurchased | -46,151 | -33,748 | -652 | -1,055 | -62,196 |
| Dividend Paid | -16,657 | -15,073 | -3,518 | N/A | N/A |
| Financing Cash Flow | $-7,870 | $-68,443 | $-146,793 | $-24,188 | $29,982 |
| Beginning Cash Position | 30,985 | 15,100 | 10,606 | 7,050 | 9,808 |
| End Cash Position | 29,768 | 30,985 | 15,100 | 10,606 | 7,050 |
| Net Cash Flow | $-1,217 | $15,885 | $4,494 | $3,556 | $-2,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,550 | 273,601 | 218,849 | 111,847 | 120,385 |
| Capital Expenditure | -107,377 | -89,449 | -56,811 | -82,918 | -150,322 |
| Free Cash Flow | 10,173 | 184,152 | 162,038 | 28,929 | -29,937 |