Ascent Industries Co. (ACNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,080 | 2,940 | 60 | 5,840 | 7,680 |
| Depreciation Amortization | 4,060 | 3,730 | 3,510 | 3,480 | 2,700 |
| Other Working Capital | -3,720 | -1,090 | 5,380 | 3,840 | 9,320 |
| Other Operating Activity | 2,680 | 470 | 1,190 | 70 | -820 |
| Operating Cash Flow | $1,940 | $6,050 | $10,140 | $13,230 | $18,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,350 | -4,140 | -3,640 | -2,820 | -3,730 |
| Net Acquisitions | 0 | 0 | -3,450 | 0 | -4,090 |
| Other Investing Activity | -670 | 20 | -290 | 10 | 830 |
| Investing Cash Flow | $-4,020 | $-4,120 | $-7,380 | $-2,810 | $-6,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,230 | -1,300 | -2,710 | -2,570 | -2,380 |
| Other Financing Activity | 3,190 | -620 | -1,530 | -6,350 | -9,650 |
| Financing Cash Flow | $1,960 | $-1,920 | $-4,240 | $-8,920 | $-12,030 |
| Beginning Cash Position | 120 | 110 | 1,600 | 110 | 260 |
| End Cash Position | 0 | 120 | 110 | 1,600 | 110 |
| Net Cash Flow | $-120 | $3 | $-1,480 | $1,480 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,940 | 6,050 | 10,140 | 13,230 | 18,880 |
| Free Cash Flow | 1,940 | 6,050 | 10,140 | 13,230 | 18,880 |