Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,073 | 139,791 | 116,204 | 72,262 | 28,131 |
| Depreciation Amortization | 16,847 | 66,017 | 49,482 | 33,015 | 16,245 |
| Income taxes - deferred | -519 | 4,702 | 11,235 | 7,812 | 2,237 |
| Accounts receivable | -28,402 | -53,772 | -46,549 | -29,048 | -13,170 |
| Accounts payable and accrued liabilities | 9,904 | 15,676 | 27,047 | 6,821 | -13,781 |
| Other Working Capital | -33,972 | -4,671 | -846 | -10,594 | 8,030 |
| Other Operating Activity | 22,231 | 51,106 | 28,950 | 28,767 | 29,398 |
| Operating Cash Flow | $49,162 | $218,849 | $185,523 | $109,035 | $57,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,019 | -56,811 | -37,471 | -24,478 | -14,177 |
| Net Acquisitions | -98,589 | -9,523 | -9,523 | -9,523 | -9,523 |
| Other Investing Activity | -296 | -1,228 | -975 | -482 | -231 |
| Investing Cash Flow | $-119,904 | $-67,562 | $-47,969 | $-34,483 | $-23,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,500 | 176,000 | 133,500 | 104,500 | 54,000 |
| Debt Repayment | -63,737 | -319,177 | -274,034 | -184,864 | -83,199 |
| Common Stock Issued | 714 | 554 | 202 | 46 | 1 |
| Common Stock Repurchased | -7,012 | -652 | -589 | -589 | -443 |
| Dividend Paid | -3,517 | -3,518 | N/A | N/A | N/A |
| Financing Cash Flow | $74,948 | $-146,793 | $-140,921 | $-80,907 | $-29,641 |
| Beginning Cash Position | 15,100 | 10,606 | 10,606 | 10,606 | 10,606 |
| End Cash Position | 19,306 | 15,100 | 7,239 | 4,251 | 14,124 |
| Net Cash Flow | $4,206 | $4,494 | $-3,367 | $-6,355 | $3,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,162 | 218,849 | 185,523 | 109,035 | 57,090 |
| Capital Expenditure | -21,019 | -56,811 | -37,471 | -24,478 | -14,177 |
| Free Cash Flow | 28,143 | 162,038 | 148,052 | 84,557 | 42,913 |