Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,244 | 146,699 | 34,147 | 63,776 | 83,858 |
| Depreciation Amortization | 55,035 | 49,047 | 40,477 | 36,410 | 33,608 |
| Income taxes - deferred | 9,558 | -7,513 | 11,534 | 9,913 | 16,958 |
| Accounts receivable | 28,581 | -64,320 | -3,948 | 38,399 | 10,657 |
| Accounts payable and accrued liabilities | 2,280 | 8,087 | 23,846 | -38,689 | 43,346 |
| Other Working Capital | 30,425 | -62,868 | 24,726 | -9,871 | 52,312 |
| Other Operating Activity | -18,738 | 65,475 | -17,042 | 1,598 | -52,315 |
| Operating Cash Flow | $173,385 | $134,607 | $113,740 | $101,536 | $188,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,215 | -86,438 | -84,009 | -97,144 | -101,382 |
| Other Investing Activity | -2,976 | -6,809 | -2,372 | -1,086 | -818 |
| Investing Cash Flow | $-112,191 | $-93,247 | $-86,381 | $-98,230 | $-102,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 308,500 | 328,000 | N/A | N/A |
| Debt Repayment | -413,294 | -308,627 | -61,540 | N/A | N/A |
| Common Stock Repurchased | -38,524 | 0 | -7,312 | -2,936 | -86,060 |
| Other Financing Activity | 0 | 0 | -272,308 | -370 | -164 |
| Financing Cash Flow | $-106,818 | $-127 | $-13,160 | $-3,306 | $-86,224 |
| Beginning Cash Position | 55,432 | 14,199 | N/A | N/A | N/A |
| End Cash Position | 9,808 | 55,432 | 14,199 | N/A | N/A |
| Net Cash Flow | $-45,624 | $41,233 | $14,199 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,385 | 134,607 | 113,740 | 101,536 | 188,424 |
| Capital Expenditure | -109,215 | -86,438 | -84,009 | -97,144 | -101,382 |
| Free Cash Flow | 64,170 | 48,169 | 29,731 | 4,392 | 87,042 |