Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,077 | 41,347 | 66,244 | 146,699 | 34,147 |
| Depreciation Amortization | 61,385 | 57,253 | 55,035 | 49,047 | 40,477 |
| Income taxes - deferred | 17,611 | 8,442 | 9,558 | -7,513 | 11,534 |
| Accounts receivable | -18,990 | 54,383 | 28,581 | -64,320 | -3,948 |
| Accounts payable and accrued liabilities | -1,337 | -20,333 | 2,280 | 8,087 | 23,846 |
| Other Working Capital | -18,824 | -11,216 | 30,425 | -62,868 | 24,726 |
| Other Operating Activity | 25,925 | -9,491 | -18,738 | 65,475 | -17,042 |
| Operating Cash Flow | $111,847 | $120,385 | $173,385 | $134,607 | $113,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,918 | -150,322 | -109,215 | -86,438 | -84,009 |
| Other Investing Activity | -1,185 | -2,803 | -2,976 | -6,809 | -2,372 |
| Investing Cash Flow | $-84,103 | $-153,125 | $-112,191 | $-93,247 | $-86,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 364,000 | 419,250 | 345,000 | 308,500 | 328,000 |
| Debt Repayment | -387,135 | -327,089 | -413,294 | -308,627 | -61,540 |
| Common Stock Issued | 2 | 17 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,055 | -62,196 | -38,524 | 0 | -7,312 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -272,308 |
| Financing Cash Flow | $-24,188 | $29,982 | $-106,818 | $-127 | $-13,160 |
| Beginning Cash Position | 7,050 | 9,808 | 55,432 | 14,199 | N/A |
| End Cash Position | 10,606 | 7,050 | 9,808 | 55,432 | 14,199 |
| Net Cash Flow | $3,556 | $-2,758 | $-45,624 | $41,233 | $14,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,847 | 120,385 | 173,385 | 134,607 | 113,740 |
| Capital Expenditure | -82,918 | -150,322 | -109,215 | -86,438 | -84,009 |
| Free Cash Flow | 28,929 | -29,937 | 64,170 | 48,169 | 29,731 |