Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,520 | 7,448 | 6,093 | 3,638 | 5,462 |
| Depreciation Amortization | 23,793 | 5,222 | 3,527 | 1,764 | 5,132 |
| Income taxes - deferred | 151 | 1,117 | 412 | 27 | 797 |
| Accounts receivable | 11,381 | 7,341 | 4,301 | 448 | 3,449 |
| Accounts payable and accrued liabilities | -9,122 | -10,316 | -9,391 | -8,978 | 7,821 |
| Other Working Capital | 6,758 | -3,821 | -6,842 | -14,246 | 9,515 |
| Other Operating Activity | -4,912 | -1,004 | 2,768 | 6,340 | -3,287 |
| Operating Cash Flow | $16,527 | $5,988 | $868 | $-11,007 | $28,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,884 | -7,419 | -2,784 | -1,904 | -8,058 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -31,478 |
| Other Investing Activity | 1,940 | 1,233 | 0 | 0 | 3,139 |
| Investing Cash Flow | $-8,944 | $-6,186 | $-2,784 | $-1,904 | $-36,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 991 | 4,071 | 4,546 | 14,386 | 885 |
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -4,714 | -3,575 | -2,434 | -1,300 | -2,534 |
| Common Stock Issued | 8 | 8 | 8 | N/A | 42 |
| Common Stock Repurchased | -821 | -123 | 0 | 0 | N/A |
| Dividend Paid | -2,618 | N/A | N/A | N/A | -2,633 |
| Other Financing Activity | -65 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,218 | $381 | $2,121 | $13,086 | $5,760 |
| Beginning Cash Position | 27 | 27 | 27 | 27 | 1,774 |
| End Cash Position | 391 | 209 | 231 | 202 | 27 |
| Net Cash Flow | $365 | $183 | $205 | $175 | $-1,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,527 | 5,988 | 868 | -11,007 | 28,889 |
| Capital Expenditure | -10,905 | -7,431 | -2,796 | -1,916 | -8,066 |
| Free Cash Flow | 5,622 | -1,443 | -1,928 | -12,923 | 20,823 |