Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 63,776 | 83,858 | 118,746 | N/A |
| Depreciation Amortization | 36,410 | 33,608 | 37,234 | N/A |
| Income taxes - deferred | 9,913 | 16,958 | 6,874 | N/A |
| Accounts receivable | 38,399 | 10,657 | -29,798 | N/A |
| Accounts payable and accrued liabilities | -38,689 | 43,346 | 5,096 | N/A |
| Other Working Capital | -9,871 | 52,312 | -44,171 | N/A |
| Other Operating Activity | 1,598 | -52,315 | 26,014 | 0 |
| Operating Cash Flow | $101,536 | $188,424 | $119,995 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -97,144 | -101,382 | -73,912 | N/A |
| Other Investing Activity | -1,086 | -818 | -426 | 0 |
| Investing Cash Flow | $-98,230 | $-102,200 | $-74,338 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Repurchased | -2,936 | -86,060 | -45,525 | N/A |
| Other Financing Activity | -370 | -164 | -132 | 0 |
| Financing Cash Flow | $-3,306 | $-86,224 | $-45,657 | $N/A |
| Net Cash Flow | $0 | $N/A | $0 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 101,536 | 188,424 | 119,995 | N/A |
| Capital Expenditure | -97,144 | -101,382 | -73,912 | N/A |
| Free Cash Flow | 4,392 | 87,042 | 46,083 | 0 |