Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,143 | -1,189 | -927 | 13,097 | 12,548 |
| Depreciation Amortization | 8,540 | 5,655 | 2,854 | 8,573 | 6,171 |
| Income taxes - deferred | -561 | -163 | -56 | -383 | 714 |
| Accounts receivable | 2,779 | 850 | -2,393 | -10,413 | -18,655 |
| Accounts payable and accrued liabilities | -909 | 2,486 | 3,966 | -234 | 21,388 |
| Other Working Capital | 10,483 | 7,701 | 3,502 | -49,896 | -38,260 |
| Other Operating Activity | -262 | -2,115 | -847 | 18,035 | 1,810 |
| Operating Cash Flow | $17,927 | $13,225 | $6,099 | $-21,221 | $-14,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,652 | -1,884 | -964 | -7,355 | -4,482 |
| Net Acquisitions | -21,895 | -21,895 | -21,895 | -10,378 | -10,378 |
| Purchase Of Investment | -543 | -544 | -544 | -4,970 | -4,971 |
| Sale Of Investment | 1,091 | 1,091 | 850 | N/A | 0 |
| Investing Cash Flow | $-23,999 | $-23,232 | $-22,553 | $-22,703 | $-19,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,492 | N/A |
| Debt Issued | 9,370 | 10,932 | 15,742 | N/A | N/A |
| Debt Repayment | -2,768 | -1,776 | -713 | -337 | 36,791 |
| Common Stock Issued | N/A | N/A | N/A | 1,125 | 1,145 |
| Dividend Paid | N/A | N/A | N/A | -2,215 | N/A |
| Other Financing Activity | -2,497 | -1,346 | -190 | -2,935 | -1,963 |
| Financing Cash Flow | $4,105 | $7,810 | $14,839 | $46,130 | $35,973 |
| Beginning Cash Position | 2,220 | 2,220 | 2,220 | 14 | 15 |
| End Cash Position | 253 | 23 | 605 | 2,220 | 1,872 |
| Net Cash Flow | $-1,967 | $-2,197 | $-1,615 | $2,206 | $1,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,927 | 13,225 | 6,099 | -21,221 | -14,284 |
| Capital Expenditure | -2,841 | -1,884 | -964 | -7,355 | -4,482 |
| Free Cash Flow | 15,086 | 11,341 | 5,135 | -28,576 | -18,766 |