Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,262 | 28,131 | 46,077 | 19,313 | 20,005 |
| Depreciation Amortization | 33,015 | 16,245 | 61,385 | 45,473 | 29,835 |
| Income taxes - deferred | 7,812 | 2,237 | 17,611 | 11,895 | 10,506 |
| Accounts receivable | -29,048 | -13,170 | -18,990 | 7,445 | 29,830 |
| Accounts payable and accrued liabilities | 6,821 | -13,781 | -1,337 | -9,939 | -41,224 |
| Other Working Capital | -10,594 | 8,030 | -18,824 | -16,241 | -34,741 |
| Other Operating Activity | 28,767 | 29,398 | 25,925 | 6,140 | 14,342 |
| Operating Cash Flow | $109,035 | $57,090 | $111,847 | $64,086 | $28,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,478 | -14,177 | -82,918 | -67,563 | -51,602 |
| Net Acquisitions | -9,523 | -9,523 | N/A | N/A | N/A |
| Other Investing Activity | -482 | -231 | -1,185 | -898 | -525 |
| Investing Cash Flow | $-34,483 | $-23,931 | $-84,103 | $-68,461 | $-52,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,500 | 54,000 | 364,000 | 268,500 | 219,500 |
| Debt Repayment | -184,864 | -83,199 | -387,135 | -253,459 | -128,858 |
| Common Stock Issued | 46 | 1 | 2 | 2 | 2 |
| Common Stock Repurchased | -589 | -443 | -1,055 | -1,032 | -1,032 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -425 |
| Financing Cash Flow | $-80,907 | $-29,641 | $-24,188 | $14,011 | $89,187 |
| Beginning Cash Position | 10,606 | 10,606 | 7,050 | 7,050 | 7,050 |
| End Cash Position | 4,251 | 14,124 | 10,606 | 16,686 | 72,663 |
| Net Cash Flow | $-6,355 | $3,518 | $3,556 | $9,636 | $65,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,035 | 57,090 | 111,847 | 64,086 | 28,553 |
| Capital Expenditure | -24,478 | -14,177 | -82,918 | -67,563 | -51,602 |
| Free Cash Flow | 84,557 | 42,913 | 28,929 | -3,477 | -23,049 |