Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,441 | 35,520 | 20,174 | 66,244 | 45,483 |
| Depreciation Amortization | 42,414 | 28,086 | 14,022 | 55,035 | 40,601 |
| Income taxes - deferred | 9,149 | 10,109 | 3,747 | 9,558 | 8,816 |
| Accounts receivable | 51,170 | 34,771 | 42,621 | 28,581 | 46,878 |
| Accounts payable and accrued liabilities | -12,844 | -30,586 | -30,674 | 2,280 | -10,675 |
| Other Working Capital | -19,633 | -26,450 | 956 | 30,425 | 23,769 |
| Other Operating Activity | -13,161 | 15,913 | -8,770 | -18,738 | -27,137 |
| Operating Cash Flow | $100,536 | $67,363 | $42,076 | $173,385 | $127,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,386 | -71,201 | -39,512 | -109,215 | -72,650 |
| Other Investing Activity | -2,203 | -1,285 | -587 | -2,976 | -1,656 |
| Investing Cash Flow | $-108,589 | $-72,486 | $-40,099 | $-112,191 | $-74,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 316,750 | 210,250 | 85,500 | 345,000 | 284,500 |
| Debt Repayment | -255,406 | -157,627 | -65,645 | -413,294 | -351,350 |
| Common Stock Issued | 16 | 16 | 16 | N/A | N/A |
| Common Stock Repurchased | -53,067 | -40,267 | -23,853 | -38,524 | -20,443 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,362 |
| Financing Cash Flow | $8,293 | $12,372 | $-3,982 | $-106,818 | $-88,655 |
| Beginning Cash Position | 9,808 | 9,808 | 9,808 | 55,432 | 55,432 |
| End Cash Position | 10,048 | 17,057 | 7,803 | 9,808 | 20,206 |
| Net Cash Flow | $240 | $7,249 | $-2,005 | $-45,624 | $-35,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,536 | 67,363 | 42,076 | 173,385 | 127,735 |
| Capital Expenditure | -106,386 | -71,201 | -39,512 | -109,215 | -72,650 |
| Free Cash Flow | -5,850 | -3,838 | 2,564 | 64,170 | 55,085 |