Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,077 | 19,313 | 20,005 | 8,576 | 41,347 |
| Depreciation Amortization | 61,385 | 45,473 | 29,835 | 14,562 | 57,253 |
| Income taxes - deferred | 17,611 | 11,895 | 10,506 | 11,204 | 8,442 |
| Accounts receivable | -18,990 | 7,445 | 29,830 | -8,746 | 54,383 |
| Accounts payable and accrued liabilities | -1,337 | -9,939 | -41,224 | -9,752 | -20,333 |
| Other Working Capital | -18,824 | -16,241 | -34,741 | -15,856 | -11,216 |
| Other Operating Activity | 25,925 | 6,140 | 14,342 | 19,731 | -9,491 |
| Operating Cash Flow | $111,847 | $64,086 | $28,553 | $19,719 | $120,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,918 | -67,563 | -51,602 | -34,100 | -150,322 |
| Other Investing Activity | -1,185 | -898 | -525 | -385 | -2,803 |
| Investing Cash Flow | $-84,103 | $-68,461 | $-52,127 | $-34,485 | $-153,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 364,000 | 268,500 | 219,500 | 133,500 | 419,250 |
| Debt Repayment | -387,135 | -253,459 | -128,858 | -94,107 | -327,089 |
| Common Stock Issued | 2 | 2 | 2 | 2 | 17 |
| Common Stock Repurchased | -1,055 | -1,032 | -1,032 | -925 | -62,196 |
| Other Financing Activity | 0 | 0 | -425 | 0 | 0 |
| Financing Cash Flow | $-24,188 | $14,011 | $89,187 | $38,470 | $29,982 |
| Beginning Cash Position | 7,050 | 7,050 | 7,050 | 7,050 | 9,808 |
| End Cash Position | 10,606 | 16,686 | 72,663 | 30,754 | 7,050 |
| Net Cash Flow | $3,556 | $9,636 | $65,613 | $23,704 | $-2,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,847 | 64,086 | 28,553 | 19,719 | 120,385 |
| Capital Expenditure | -82,918 | -67,563 | -51,602 | -34,100 | -150,322 |
| Free Cash Flow | 28,929 | -3,477 | -23,049 | -14,381 | -29,937 |