Advansix Inc (ASIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,293 | 34,147 | 58,861 | 42,402 | 27,394 |
| Depreciation Amortization | 11,444 | 40,477 | 29,964 | 19,657 | 9,788 |
| Income taxes - deferred | 11,706 | 11,534 | 29,206 | 24,696 | 10,548 |
| Accounts receivable | -36,295 | -3,948 | -20,117 | -14,773 | -18,033 |
| Accounts payable and accrued liabilities | -176 | 23,846 | -161 | -3,859 | -17,098 |
| Other Working Capital | -21,455 | 24,726 | -52,810 | -45,519 | -44,104 |
| Other Operating Activity | 38,689 | -17,042 | 21,524 | 19,249 | 35,546 |
| Operating Cash Flow | $31,206 | $113,740 | $66,467 | $41,853 | $4,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,214 | -84,009 | -56,859 | -39,292 | -24,626 |
| Other Investing Activity | -121 | -2,372 | -461 | -328 | -203 |
| Investing Cash Flow | $-33,335 | $-86,381 | $-57,320 | $-39,620 | $-24,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,500 | 328,000 | 310,000 | N/A | N/A |
| Debt Repayment | -167,542 | -61,540 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -7,312 | -9,050 | -2,233 | 20,788 |
| Other Financing Activity | 0 | -272,308 | -272,133 | 0 | 0 |
| Financing Cash Flow | $-42 | $-13,160 | $28,817 | $-2,233 | $20,788 |
| Beginning Cash Position | 14,199 | N/A | N/A | N/A | N/A |
| End Cash Position | 12,028 | 14,199 | 37,964 | N/A | N/A |
| Net Cash Flow | $-2,171 | $14,199 | $37,964 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,206 | 113,740 | 66,467 | 41,853 | 4,041 |
| Capital Expenditure | -33,214 | -84,009 | -56,859 | -39,292 | -24,626 |
| Free Cash Flow | -2,008 | 29,731 | 9,608 | 2,561 | -20,585 |