Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,267 | -18,674 | -8,135 | -1,178 | -3,036 |
| Depreciation Amortization | 26,980 | 18,953 | 5,565 | 2,808 | 11,224 |
| Income taxes - deferred | 1,167 | -2,116 | -458 | 1,319 | -773 |
| Accounts receivable | 5,552 | 1,438 | -1,917 | -7,737 | 9,696 |
| Accounts payable and accrued liabilities | -1,418 | -1,636 | 3,694 | 5,668 | -5,323 |
| Other Working Capital | 7,553 | -789 | -5,144 | -5,214 | 20,083 |
| Other Operating Activity | 5,411 | 8,794 | 6,222 | 3,692 | -3,231 |
| Operating Cash Flow | $17,978 | $5,970 | $-173 | $-642 | $28,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,436 | -2,722 | -1,869 | -587 | -4,348 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -21,895 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -544 |
| Sale Of Investment | 4,430 | 4,430 | 2,667 | N/A | 1,092 |
| Investing Cash Flow | $994 | $1,708 | $798 | $-587 | $-25,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,210 | 5,080 | 3,201 | 20,000 |
| Debt Repayment | -14,497 | -3,305 | -2,297 | -1,078 | -20,957 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 45 |
| Common Stock Repurchased | -635 | -635 | -635 | -635 | N/A |
| Other Financing Activity | -4,230 | -2,991 | -1,987 | -863 | -3,627 |
| Financing Cash Flow | $-19,362 | $-8,141 | $161 | $625 | $-4,539 |
| Beginning Cash Position | 626 | 626 | 626 | 626 | 2,220 |
| End Cash Position | 236 | 163 | 1,412 | 22 | 626 |
| Net Cash Flow | $-390 | $-463 | $786 | $-604 | $-1,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,978 | 5,970 | -173 | -642 | 28,640 |
| Capital Expenditure | -3,748 | -2,824 | -1,969 | -587 | -4,537 |
| Free Cash Flow | 14,230 | 3,146 | -2,142 | -1,229 | 24,103 |