Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736 | -7,093 | -5,658 | -3,050 | -1,367 |
| Depreciation Amortization | 1,612 | 6,684 | 5,226 | 3,510 | 1,723 |
| Income taxes - deferred | -129 | -1,408 | -1,124 | 1,622 | 1,622 |
| Accounts receivable | -7,801 | -38 | -2,131 | -837 | -2,428 |
| Accounts payable and accrued liabilities | -221 | 4,419 | 770 | 2,225 | -1,732 |
| Other Working Capital | -9,471 | 2,934 | 157 | -1,081 | -4,141 |
| Other Operating Activity | 8,378 | -3,985 | 1,120 | -710 | 4,137 |
| Operating Cash Flow | $-6,897 | $1,512 | $-1,640 | $1,679 | $-2,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,165 | 19,171 | 20,100 | -1,640 | -665 |
| Net Acquisitions | -12,831 | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,502 | 1,502 | 1,502 | 0 |
| Investing Cash Flow | $-13,995 | $17,673 | $21,602 | $-138 | $-665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,169 | 6,929 | 6,566 | 2,744 | 4,119 |
| Debt Repayment | -21 | -26,134 | -26,118 | -2,272 | -1,150 |
| Common Stock Repurchased | N/A | -254 | -254 | -254 | -254 |
| Other Financing Activity | 0 | -54 | -291 | 0 | 0 |
| Financing Cash Flow | $21,148 | $-19,514 | $-20,096 | $218 | $2,715 |
| Beginning Cash Position | 63 | 391 | 391 | 391 | 391 |
| End Cash Position | 319 | 63 | 258 | 2,150 | 256 |
| Net Cash Flow | $256 | $-329 | $-134 | $1,759 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,897 | 1,512 | -1,640 | 1,679 | -2,186 |
| Capital Expenditure | -1,165 | -3,044 | -2,116 | -1,741 | -720 |
| Free Cash Flow | -8,061 | -1,532 | -3,756 | -62 | -2,906 |