Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,455 | 2,177 | 1,776 | 1,761 | 4,840 |
| Depreciation Amortization | 3,844 | 2,592 | 1,293 | 4,672 | 3,542 |
| Income taxes - deferred | -632 | 29 | 29 | -1,326 | 37 |
| Accounts receivable | -295 | -11,000 | -6,633 | 642 | -2,241 |
| Accounts payable and accrued liabilities | 2,657 | 6,831 | 9,104 | 880 | 7,078 |
| Other Working Capital | 5,758 | -648 | 1,243 | -4,622 | -4,124 |
| Other Operating Activity | 7,028 | 8,411 | 533 | -7,548 | -9,938 |
| Operating Cash Flow | $21,816 | $8,391 | $7,345 | $-5,542 | $-807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,555 | -2,808 | -1,649 | -5,512 | -4,339 |
| Net Acquisitions | N/A | N/A | N/A | -4,528 | -4,528 |
| Other Investing Activity | 3,586 | -5 | -2 | 588 | -113 |
| Investing Cash Flow | $-969 | $-2,812 | $-1,651 | $-9,452 | $-8,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -18,061 | 6,372 |
| Debt Issued | N/A | N/A | N/A | 4,033 | 4,033 |
| Debt Repayment | -1,900 | -1,267 | -634 | -2,401 | -1,744 |
| Common Stock Issued | 27 | 0 | N/A | 34,371 | 80 |
| Dividend Paid | N/A | N/A | N/A | -2,260 | N/A |
| Financing Cash Flow | $-1,873 | $-1,267 | $-634 | $15,682 | $8,742 |
| Beginning Cash Position | 1,774 | 1,777 | 1,774 | 1,085 | 1,085 |
| End Cash Position | 20,748 | 6,089 | 6,835 | 1,774 | 41 |
| Net Cash Flow | $18,974 | $4,312 | $5,061 | $689 | $-1,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,816 | 8,391 | 7,345 | -5,542 | -807 |
| Capital Expenditure | -4,563 | -2,808 | -1,649 | -5,648 | -4,442 |
| Free Cash Flow | 17,253 | 5,583 | 5,696 | -11,190 | -5,250 |