Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,344 | 44,149 | 43,797 | 21,531 | -17,396 |
| Depreciation Amortization | 19,333 | 76,794 | 57,661 | 38,573 | 19,257 |
| Income taxes - deferred | 4,054 | -8,991 | 3,638 | 751 | 1,108 |
| Accounts receivable | -33,652 | 18,411 | 15,069 | -6,004 | -5,818 |
| Accounts payable and accrued liabilities | 19,362 | -30,610 | -43,687 | -61,681 | -52,995 |
| Other Working Capital | -37,056 | 13,634 | -41,426 | -52,722 | -41,471 |
| Other Operating Activity | 16,058 | 22,026 | 36,196 | 73,550 | 61,113 |
| Operating Cash Flow | $11,443 | $135,413 | $71,248 | $13,998 | $-36,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,062 | -133,722 | -99,373 | -68,883 | -35,388 |
| Other Investing Activity | -2,732 | -9,180 | -6,053 | -3,736 | -1,419 |
| Investing Cash Flow | $-36,794 | $-142,902 | $-105,426 | $-72,619 | $-36,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,500 | 406,000 | 311,500 | 257,500 | 184,500 |
| Debt Repayment | -98,747 | -382,011 | -267,262 | -198,002 | -109,739 |
| Common Stock Issued | 154 | 859 | 755 | 427 | 426 |
| Common Stock Repurchased | -1,486 | -10,428 | -10,427 | -10,385 | -7,023 |
| Dividend Paid | -4,290 | -17,135 | -12,858 | -8,582 | -4,290 |
| Financing Cash Flow | $14,131 | $-2,715 | $21,708 | $40,958 | $63,874 |
| Beginning Cash Position | 19,564 | 29,768 | 29,768 | 29,768 | 29,768 |
| End Cash Position | 8,344 | 19,564 | 17,298 | 12,105 | 20,633 |
| Net Cash Flow | $-11,220 | $-10,204 | $-12,470 | $-17,663 | $-9,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,443 | 135,413 | 71,248 | 13,998 | -36,202 |
| Capital Expenditure | -34,062 | -133,722 | -99,373 | -68,883 | -35,388 |
| Free Cash Flow | -22,619 | 1,691 | -28,125 | -54,885 | -71,590 |