Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,230 | 63,073 | 139,791 | 116,204 | 72,262 |
| Depreciation Amortization | 34,535 | 16,847 | 66,017 | 49,482 | 33,015 |
| Income taxes - deferred | 2,558 | -519 | 4,702 | 11,235 | 7,812 |
| Accounts receivable | -52,145 | -28,402 | -53,772 | -46,549 | -29,048 |
| Accounts payable and accrued liabilities | 52,439 | 9,904 | 15,676 | 27,047 | 6,821 |
| Other Working Capital | -26,449 | -33,972 | -4,671 | -846 | -10,594 |
| Other Operating Activity | 5,885 | 22,231 | 51,106 | 28,950 | 28,767 |
| Operating Cash Flow | $145,053 | $49,162 | $218,849 | $185,523 | $109,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,779 | -21,019 | -56,811 | -37,471 | -24,478 |
| Net Acquisitions | -97,456 | -98,589 | -9,523 | -9,523 | -9,523 |
| Other Investing Activity | -1,221 | -296 | -1,228 | -975 | -482 |
| Investing Cash Flow | $-137,456 | $-119,904 | $-67,562 | $-47,969 | $-34,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,500 | 148,500 | 176,000 | 133,500 | 104,500 |
| Debt Repayment | -219,481 | -63,737 | -319,177 | -274,034 | -184,864 |
| Common Stock Issued | 1,032 | 714 | 554 | 202 | 46 |
| Common Stock Repurchased | -10,419 | -7,012 | -652 | -589 | -589 |
| Dividend Paid | -7,032 | -3,517 | -3,518 | N/A | N/A |
| Financing Cash Flow | $-5,400 | $74,948 | $-146,793 | $-140,921 | $-80,907 |
| Beginning Cash Position | 15,100 | 15,100 | 10,606 | 10,606 | 10,606 |
| End Cash Position | 17,297 | 19,306 | 15,100 | 7,239 | 4,251 |
| Net Cash Flow | $2,197 | $4,206 | $4,494 | $-3,367 | $-6,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,053 | 49,162 | 218,849 | 185,523 | 109,035 |
| Capital Expenditure | -38,779 | -21,019 | -56,811 | -37,471 | -24,478 |
| Free Cash Flow | 106,274 | 28,143 | 162,038 | 148,052 | 84,557 |