Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,267 | -3,036 | 13,097 | 1,341 | -7,093 |
| Depreciation Amortization | 26,980 | 11,224 | 8,573 | 7,464 | 6,684 |
| Income taxes - deferred | 1,167 | -773 | -383 | -1,037 | -1,408 |
| Accounts receivable | 5,552 | 9,696 | -10,413 | -10,877 | -38 |
| Accounts payable and accrued liabilities | -1,418 | -5,323 | -234 | 7,572 | 4,419 |
| Other Working Capital | 7,553 | 20,083 | -49,896 | -8,561 | 2,934 |
| Other Operating Activity | 5,411 | -3,231 | 18,035 | 6,333 | -3,985 |
| Operating Cash Flow | $17,978 | $28,640 | $-21,221 | $2,235 | $1,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,436 | -4,348 | -7,355 | -5,206 | 19,171 |
| Net Acquisitions | N/A | -21,895 | -10,378 | -11,953 | -3,000 |
| Purchase Of Investment | N/A | -544 | -4,970 | -4,383 | N/A |
| Sale Of Investment | 4,430 | 1,092 | 0 | 4,142 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,502 |
| Investing Cash Flow | $994 | $-25,695 | $-22,703 | $-17,400 | $17,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,492 | 17,109 | 6,929 |
| Debt Issued | 0 | 20,000 | 0 | 0 | N/A |
| Debt Repayment | -14,497 | -20,957 | -337 | -125 | -26,134 |
| Common Stock Issued | N/A | 45 | 1,125 | 0 | 0 |
| Common Stock Repurchased | -635 | N/A | N/A | N/A | -254 |
| Dividend Paid | N/A | N/A | -2,215 | -1,149 | N/A |
| Other Financing Activity | -4,230 | -3,627 | -2,935 | -718 | -54 |
| Financing Cash Flow | $-19,362 | $-4,539 | $46,130 | $15,117 | $-19,514 |
| Beginning Cash Position | 626 | 2,220 | 14 | 62 | 391 |
| End Cash Position | 236 | 626 | 2,220 | 14 | 63 |
| Net Cash Flow | $-390 | $-1,594 | $2,206 | $-48 | $-329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,978 | 28,640 | -21,221 | 2,235 | 1,512 |
| Capital Expenditure | -3,748 | -4,537 | -7,355 | -5,279 | -3,044 |
| Free Cash Flow | 14,230 | 24,103 | -28,576 | -3,044 | -1,532 |