Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,520 | 5,462 | 1,761 | 4,235 | 5,797 |
| Depreciation Amortization | 23,793 | 5,132 | 4,672 | 2,962 | 2,659 |
| Income taxes - deferred | 151 | 797 | -1,326 | 165 | 121 |
| Accounts receivable | 11,381 | 3,449 | 642 | -894 | -7,402 |
| Accounts payable and accrued liabilities | -9,122 | 7,821 | 880 | -3,972 | 2,369 |
| Other Working Capital | 6,758 | 9,515 | -4,622 | -8,707 | -12,624 |
| Other Operating Activity | -4,912 | -3,287 | -7,548 | 7,847 | 5,222 |
| Operating Cash Flow | $16,527 | $28,889 | $-5,542 | $1,635 | $-3,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,884 | -8,058 | -5,512 | -4,394 | -3,154 |
| Net Acquisitions | N/A | -31,478 | -4,528 | -26,506 | N/A |
| Other Investing Activity | 1,940 | 3,139 | 588 | 542 | 0 |
| Investing Cash Flow | $-8,944 | $-36,396 | $-9,452 | $-30,358 | $-3,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 991 | 885 | -18,061 | 9,431 | 8,431 |
| Debt Issued | N/A | 10,000 | 4,033 | 22,500 | 0 |
| Debt Repayment | -4,714 | -2,534 | -2,401 | -760 | 0 |
| Common Stock Issued | 8 | 42 | 34,371 | 124 | 162 |
| Common Stock Repurchased | -821 | 0 | 0 | N/A | N/A |
| Dividend Paid | -2,618 | -2,633 | -2,260 | -1,596 | -1,580 |
| Other Financing Activity | -65 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,218 | $5,760 | $15,682 | $29,698 | $7,013 |
| Beginning Cash Position | 27 | 1,774 | 1,085 | 110 | 109 |
| End Cash Position | 391 | 27 | 1,774 | 1,085 | 110 |
| Net Cash Flow | $365 | $-1,747 | $689 | $975 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,527 | 28,889 | -5,542 | 1,635 | -3,858 |
| Capital Expenditure | -10,905 | -8,066 | -5,648 | -4,542 | -3,185 |
| Free Cash Flow | 5,622 | 20,823 | -11,190 | -2,907 | -7,043 |