Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,036 | 13,097 | 1,341 | -7,093 | -11,520 |
| Depreciation Amortization | 11,224 | 8,573 | 7,464 | 6,684 | 23,793 |
| Income taxes - deferred | -773 | -383 | -1,037 | -1,408 | 151 |
| Accounts receivable | 9,696 | -10,413 | -10,877 | -38 | 11,381 |
| Accounts payable and accrued liabilities | -5,323 | -234 | 7,572 | 4,419 | -9,122 |
| Other Working Capital | 20,083 | -49,896 | -8,561 | 2,934 | 6,758 |
| Other Operating Activity | -3,231 | 18,035 | 6,333 | -3,985 | -4,912 |
| Operating Cash Flow | $28,640 | $-21,221 | $2,235 | $1,512 | $16,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,348 | -7,355 | -5,206 | 19,171 | -10,884 |
| Net Acquisitions | -21,895 | -10,378 | -11,953 | -3,000 | N/A |
| Purchase Of Investment | -544 | -4,970 | -4,383 | N/A | 0 |
| Sale Of Investment | 1,092 | 0 | 4,142 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 1,502 | 1,940 |
| Investing Cash Flow | $-25,695 | $-22,703 | $-17,400 | $17,673 | $-8,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,492 | 17,109 | 6,929 | 991 |
| Debt Issued | 20,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -20,957 | -337 | -125 | -26,134 | -4,714 |
| Common Stock Issued | 45 | 1,125 | 0 | 0 | 8 |
| Common Stock Repurchased | N/A | N/A | N/A | -254 | -821 |
| Dividend Paid | N/A | -2,215 | -1,149 | N/A | -2,618 |
| Other Financing Activity | -3,627 | -2,935 | -718 | -54 | -65 |
| Financing Cash Flow | $-4,539 | $46,130 | $15,117 | $-19,514 | $-7,218 |
| Beginning Cash Position | 2,220 | 14 | 62 | 391 | 27 |
| End Cash Position | 626 | 2,220 | 14 | 63 | 391 |
| Net Cash Flow | $-1,594 | $2,206 | $-48 | $-329 | $365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,640 | -21,221 | 2,235 | 1,512 | 16,527 |
| Capital Expenditure | -4,537 | -7,355 | -5,279 | -3,044 | -10,905 |
| Free Cash Flow | 24,103 | -28,576 | -3,044 | -1,532 | 5,622 |