Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,059 | 27,293 | 34,147 | 58,861 | 42,402 |
| Depreciation Amortization | 23,255 | 11,444 | 40,477 | 29,964 | 19,657 |
| Income taxes - deferred | 20,500 | 11,706 | 11,534 | 29,206 | 24,696 |
| Accounts receivable | -7,945 | -36,295 | -3,948 | -20,117 | -14,773 |
| Accounts payable and accrued liabilities | -14,157 | -176 | 23,846 | -161 | -3,859 |
| Other Working Capital | -40,830 | -21,455 | 24,726 | -52,810 | -45,519 |
| Other Operating Activity | 26,910 | 38,689 | -17,042 | 21,524 | 19,249 |
| Operating Cash Flow | $60,792 | $31,206 | $113,740 | $66,467 | $41,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,785 | -33,214 | -84,009 | -56,859 | -39,292 |
| Other Investing Activity | -4,062 | -121 | -2,372 | -461 | -328 |
| Investing Cash Flow | $-51,847 | $-33,335 | $-86,381 | $-57,320 | $-39,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276,000 | 167,500 | 328,000 | 310,000 | N/A |
| Debt Repayment | -276,070 | -167,542 | -61,540 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -7,312 | -9,050 | -2,233 |
| Other Financing Activity | 0 | 0 | -272,308 | -272,133 | 0 |
| Financing Cash Flow | $-70 | $-42 | $-13,160 | $28,817 | $-2,233 |
| Beginning Cash Position | 14,199 | 14,199 | N/A | N/A | N/A |
| End Cash Position | 23,074 | 12,028 | 14,199 | 37,964 | N/A |
| Net Cash Flow | $8,875 | $-2,171 | $14,199 | $37,964 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,792 | 31,206 | 113,740 | 66,467 | 41,853 |
| Capital Expenditure | -47,785 | -33,214 | -84,009 | -56,859 | -39,292 |
| Free Cash Flow | 13,007 | -2,008 | 29,731 | 9,608 | 2,561 |