Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,490 | 660 | 330 | 60 | 1,160 |
| Depreciation Amortization | 3,110 | 2,090 | 1,060 | 3,510 | 2,780 |
| Other Working Capital | -1,630 | 1,550 | -1,160 | 5,380 | 3,450 |
| Other Operating Activity | 260 | 80 | 10 | 1,190 | -70 |
| Operating Cash Flow | $3,230 | $4,380 | $240 | $10,140 | $7,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,650 | -1,870 | -1,500 | -3,640 | -1,750 |
| Net Acquisitions | 0 | 0 | 0 | -3,450 | 0 |
| Other Investing Activity | -230 | -270 | 0 | -290 | 0 |
| Investing Cash Flow | $-2,880 | $-2,140 | $-1,500 | $-7,380 | $-1,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -990 | -660 | -330 | -2,710 | -2,040 |
| Other Financing Activity | 530 | -1,690 | 1,630 | -1,530 | -1,460 |
| Financing Cash Flow | $-460 | $-2,350 | $1,300 | $-4,240 | $-3,500 |
| Beginning Cash Position | 110 | 110 | 110 | 1,600 | 1,600 |
| End Cash Position | 5 | 5 | 160 | 110 | 210 |
| Net Cash Flow | $-110 | $-110 | $40 | $-1,480 | $-1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,230 | 4,380 | 240 | 10,140 | 7,320 |
| Free Cash Flow | 3,230 | 4,380 | 240 | 10,140 | 7,320 |