Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,797 | 21,531 | -17,396 | 54,623 | 59,705 |
| Depreciation Amortization | 57,661 | 38,573 | 19,257 | 73,628 | 54,801 |
| Income taxes - deferred | 3,638 | 751 | 1,108 | -9,347 | 1,069 |
| Accounts receivable | 15,069 | -6,004 | -5,818 | 21,489 | 42,185 |
| Accounts payable and accrued liabilities | -43,687 | -61,681 | -52,995 | -20,756 | -50,123 |
| Other Working Capital | -41,426 | -52,722 | -41,471 | -6,476 | -60,501 |
| Other Operating Activity | 36,196 | 73,550 | 61,113 | 4,389 | 10,245 |
| Operating Cash Flow | $71,248 | $13,998 | $-36,202 | $117,550 | $57,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,373 | -68,883 | -35,388 | -107,377 | -69,025 |
| Other Investing Activity | -6,053 | -3,736 | -1,419 | -3,520 | -2,404 |
| Investing Cash Flow | $-105,426 | $-72,619 | $-36,807 | $-110,897 | $-71,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 311,500 | 257,500 | 184,500 | 437,000 | 371,000 |
| Debt Repayment | -267,262 | -198,002 | -109,739 | -382,938 | -316,698 |
| Common Stock Issued | 755 | 427 | 426 | 876 | 876 |
| Common Stock Repurchased | -10,427 | -10,385 | -7,023 | -46,151 | -37,651 |
| Dividend Paid | -12,858 | -8,582 | -4,290 | -16,657 | -12,354 |
| Financing Cash Flow | $21,708 | $40,958 | $63,874 | $-7,870 | $5,173 |
| Beginning Cash Position | 29,768 | 29,768 | 29,768 | 30,985 | 30,985 |
| End Cash Position | 17,298 | 12,105 | 20,633 | 29,768 | 22,110 |
| Net Cash Flow | $-12,470 | $-17,663 | $-9,135 | $-1,217 | $-8,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,248 | 13,998 | -36,202 | 117,550 | 57,381 |
| Capital Expenditure | -99,373 | -68,883 | -35,388 | -107,377 | -69,025 |
| Free Cash Flow | -28,125 | -54,885 | -71,590 | 10,173 | -11,644 |