Ascent Industries Co. (ACNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,512 | 3,835 | 1,341 | 325 | 1,531 |
| Depreciation Amortization | 3,901 | 1,934 | 7,464 | 5,533 | 3,617 |
| Income taxes - deferred | 625 | 159 | -1,037 | -33 | -451 |
| Accounts receivable | -12,768 | -6,070 | -10,877 | -12,477 | -12,193 |
| Accounts payable and accrued liabilities | 3,101 | 5,160 | 7,572 | 8,085 | 5,109 |
| Other Working Capital | -28,704 | -12,346 | -8,561 | -9,423 | -11,283 |
| Other Operating Activity | 13,447 | 1,720 | 6,333 | 5,969 | 8,103 |
| Operating Cash Flow | $-12,886 | $-5,608 | $2,235 | $-2,021 | $-5,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,382 | -1,855 | -5,206 | -3,692 | -2,832 |
| Net Acquisitions | -10,378 | N/A | -11,953 | -11,954 | -11,954 |
| Purchase Of Investment | -337 | -191 | -4,383 | -3,832 | -3,832 |
| Sale Of Investment | 0 | 0 | 4,142 | 4,142 | N/A |
| Investing Cash Flow | $-14,097 | $-2,046 | $-17,400 | $-15,335 | $-18,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,020 | 8,361 | 17,109 | 17,919 | 24,241 |
| Debt Repayment | -53 | -21 | -125 | -92 | -67 |
| Common Stock Issued | 50 | N/A | N/A | 0 | 0 |
| Dividend Paid | N/A | N/A | -1,149 | N/A | N/A |
| Other Financing Activity | -1,031 | -681 | -718 | -519 | 0 |
| Financing Cash Flow | $26,988 | $7,658 | $15,117 | $17,309 | $24,174 |
| Beginning Cash Position | 15 | 15 | 62 | 63 | 63 |
| End Cash Position | 19 | 19 | 14 | 15 | 53 |
| Net Cash Flow | $4 | $4 | $-48 | $-48 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,886 | -5,608 | 2,235 | -2,021 | -5,567 |
| Capital Expenditure | -3,382 | -1,855 | -5,279 | -3,693 | -2,832 |
| Free Cash Flow | -16,268 | -7,463 | -3,044 | -5,714 | -8,399 |