Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,262 | 128,230 | 63,073 | 139,791 | 116,204 |
| Depreciation Amortization | 52,334 | 34,535 | 16,847 | 66,017 | 49,482 |
| Income taxes - deferred | 8,696 | 2,558 | -519 | 4,702 | 11,235 |
| Accounts receivable | 7,346 | -52,145 | -28,402 | -53,772 | -46,549 |
| Accounts payable and accrued liabilities | 33,769 | 52,439 | 9,904 | 15,676 | 27,047 |
| Other Working Capital | -4,207 | -26,449 | -33,972 | -4,671 | -846 |
| Other Operating Activity | -32,213 | 5,885 | 22,231 | 51,106 | 28,950 |
| Operating Cash Flow | $203,987 | $145,053 | $49,162 | $218,849 | $185,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,010 | -38,779 | -21,019 | -56,811 | -37,471 |
| Net Acquisitions | -97,456 | -97,456 | -98,589 | -9,523 | -9,523 |
| Other Investing Activity | -1,587 | -1,221 | -296 | -1,228 | -975 |
| Investing Cash Flow | $-160,053 | $-137,456 | $-119,904 | $-67,562 | $-47,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,000 | 230,500 | 148,500 | 176,000 | 133,500 |
| Debt Repayment | -354,712 | -219,481 | -63,737 | -319,177 | -274,034 |
| Common Stock Issued | 1,046 | 1,032 | 714 | 554 | 202 |
| Common Stock Repurchased | -23,591 | -10,419 | -7,012 | -652 | -589 |
| Dividend Paid | -11,083 | -7,032 | -3,517 | -3,518 | N/A |
| Financing Cash Flow | $-34,340 | $-5,400 | $74,948 | $-146,793 | $-140,921 |
| Beginning Cash Position | 15,100 | 15,100 | 15,100 | 10,606 | 10,606 |
| End Cash Position | 24,694 | 17,297 | 19,306 | 15,100 | 7,239 |
| Net Cash Flow | $9,594 | $2,197 | $4,206 | $4,494 | $-3,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,987 | 145,053 | 49,162 | 218,849 | 185,523 |
| Capital Expenditure | -61,010 | -38,779 | -21,019 | -56,811 | -37,471 |
| Free Cash Flow | 142,977 | 106,274 | 28,143 | 162,038 | 148,052 |