Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,010 | 7,680 | 6,284 | 5,041 | 2,922 |
| Depreciation Amortization | 860 | 2,700 | 2,114 | 1,456 | 730 |
| Other Working Capital | 1,790 | 9,320 | 2,444 | 1,580 | 1,219 |
| Other Operating Activity | -100 | -820 | 3,949 | -385 | -365 |
| Operating Cash Flow | $3,560 | $18,880 | $14,791 | $7,692 | $4,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3,730 | -3,109 | -2,318 | -1,755 |
| Net Acquisitions | 0 | -4,090 | 0 | 0 | 0 |
| Other Investing Activity | -730 | 830 | 5 | 3 | 2 |
| Investing Cash Flow | $-730 | $-6,990 | $-3,104 | $-2,315 | $-1,753 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -620 | -2,380 | -1,758 | -1,130 | -572 |
| Other Financing Activity | -2,160 | -9,650 | -10,127 | -4,434 | -2,387 |
| Financing Cash Flow | $-2,780 | $-12,030 | $-11,885 | $-5,564 | $-2,959 |
| Beginning Cash Position | 110 | 260 | 267 | 267 | 267 |
| End Cash Position | 160 | 110 | 69 | 80 | 60 |
| Net Cash Flow | $40 | $-150 | $-198 | $-187 | $-207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,560 | 18,880 | 14,791 | 7,692 | 4,506 |
| Free Cash Flow | 3,560 | 18,880 | 14,791 | 7,692 | 4,506 |