Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,131 | 46,077 | 19,313 | 20,005 | 8,576 |
| Depreciation Amortization | 16,245 | 61,385 | 45,473 | 29,835 | 14,562 |
| Income taxes - deferred | 2,237 | 17,611 | 11,895 | 10,506 | 11,204 |
| Accounts receivable | -13,170 | -18,990 | 7,445 | 29,830 | -8,746 |
| Accounts payable and accrued liabilities | -13,781 | -1,337 | -9,939 | -41,224 | -9,752 |
| Other Working Capital | 8,030 | -18,824 | -16,241 | -34,741 | -15,856 |
| Other Operating Activity | 29,398 | 25,925 | 6,140 | 14,342 | 19,731 |
| Operating Cash Flow | $57,090 | $111,847 | $64,086 | $28,553 | $19,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,177 | -82,918 | -67,563 | -51,602 | -34,100 |
| Net Acquisitions | -9,523 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -231 | -1,185 | -898 | -525 | -385 |
| Investing Cash Flow | $-23,931 | $-84,103 | $-68,461 | $-52,127 | $-34,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | 364,000 | 268,500 | 219,500 | 133,500 |
| Debt Repayment | -83,199 | -387,135 | -253,459 | -128,858 | -94,107 |
| Common Stock Issued | 1 | 2 | 2 | 2 | 2 |
| Common Stock Repurchased | -443 | -1,055 | -1,032 | -1,032 | -925 |
| Other Financing Activity | 0 | 0 | 0 | -425 | 0 |
| Financing Cash Flow | $-29,641 | $-24,188 | $14,011 | $89,187 | $38,470 |
| Beginning Cash Position | 10,606 | 7,050 | 7,050 | 7,050 | 7,050 |
| End Cash Position | 14,124 | 10,606 | 16,686 | 72,663 | 30,754 |
| Net Cash Flow | $3,518 | $3,556 | $9,636 | $65,613 | $23,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,090 | 111,847 | 64,086 | 28,553 | 19,719 |
| Capital Expenditure | -14,177 | -82,918 | -67,563 | -51,602 | -34,100 |
| Free Cash Flow | 42,913 | 28,929 | -3,477 | -23,049 | -14,381 |