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Advansix Inc (ASIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013
Cash Flows From Operating Activities
Net Income 34,147 63,776 83,858 118,746
Depreciation Amortization 40,477 36,410 33,608 37,234
Deferred Income Taxes 11,534 9,913 16,958 6,874
Accounts Receivable -3,948 38,399 10,657 -29,798
Accounts Payable 23,932 -38,689 43,346 5,096
Other Working Capital 24,726 -9,871 52,312 -44,171
Other Operating Activity -17,128 1,598 -52,315 26,014
Operating Cash Flow $113,740 $101,536 $188,424 $119,995
Cash Flows From Investing Activities
Ppe Investments -84,009 -97,144 -101,382 -73,912
Other Investing Activity -2,372 -1,086 -818 -426
Investing Cash Flow $-86,381 $-98,230 $-102,200 $-74,338
Cash Flows From Financing Activities
Debt Issued 328,000 0 0 0
Debt Repayment -62,620 0 0 0
Common Stock Repurchased -7,312 -2,936 -86,060 -45,525
Other Financing Activity -271,228 -370 -164 -132
Financing Cash Flow $-13,160 $-3,306 $-86,224 $-45,657
End Cash Position 14,199 0 0 0
Change In Cash $14,199 $0 $0 $0
Free Cash Flow
Operating Cash Flow 113,740 101,536 188,424 119,995
Capital Expenditure -84,009 -97,144 -101,382 -73,912
Free Cash Flow 29,731 4,392 87,042 46,083
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