Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,520 | 5,718 | 4,825 | 5,609 | 4,011 |
| Depreciation Amortization | 2,316 | 1,969 | 1,737 | 1,599 | 1,500 |
| Other Working Capital | -12,811 | -4,538 | -1,999 | -5,942 | 1,109 |
| Other Operating Activity | 1,003 | 1,466 | -289 | 126 | -244 |
| Operating Cash Flow | $5,028 | $4,615 | $4,274 | $1,391 | $6,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,346 | -4,169 | -3,170 | -2,620 | -2,637 |
| Other Investing Activity | 6 | -344 | 284 | -7 | 51 |
| Investing Cash Flow | $-6,340 | $-4,513 | $-2,885 | $-2,627 | $-2,586 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,120 | -1,824 | -1,621 | -1,447 | -1,341 |
| Other Financing Activity | 3,676 | 1,294 | 616 | 2,618 | -2,695 |
| Financing Cash Flow | $1,556 | $-530 | $-1,004 | $1,170 | $-4,036 |
| Beginning Cash Position | 21 | 451 | 67 | 132 | 379 |
| End Cash Position | 267 | 21 | 452 | 67 | 132 |
| Net Cash Flow | $246 | $-431 | $384 | $-65 | $-247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,028 | 4,615 | 4,274 | 1,391 | 6,375 |
| Free Cash Flow | 5,028 | 4,615 | 4,274 | 1,391 | 6,375 |