Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,394 | 63,770 | 48,438 | 28,027 | 83,850 |
| Depreciation Amortization | 9,788 | 36,410 | 27,376 | 19,389 | 33,600 |
| Income taxes - deferred | 10,548 | N/A | 7,629 | 4,958 | N/A |
| Accounts receivable | -18,033 | N/A | 40,175 | 11,341 | N/A |
| Accounts payable and accrued liabilities | -17,098 | N/A | -34,513 | -25,831 | N/A |
| Other Working Capital | -44,104 | -9,870 | -14,630 | -6,903 | 52,310 |
| Other Operating Activity | 35,546 | 11,220 | -4,627 | 15,446 | 18,660 |
| Operating Cash Flow | $4,041 | $101,530 | $69,848 | $46,427 | $188,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,626 | -97,140 | -67,898 | -45,252 | -101,380 |
| Other Investing Activity | -203 | -1,090 | -563 | -346 | -820 |
| Investing Cash Flow | $-24,829 | $-98,230 | $-68,461 | $-45,598 | $-102,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 20,788 | N/A | -1,181 | -623 | N/A |
| Other Financing Activity | 0 | -3,300 | -206 | -206 | -86,220 |
| Financing Cash Flow | $20,788 | $-3,300 | $-1,387 | $-829 | $-86,220 |
| Net Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,041 | 101,530 | 69,848 | 46,427 | 188,420 |
| Capital Expenditure | -24,626 | N/A | -67,898 | -45,252 | N/A |
| Free Cash Flow | -20,585 | 101,530 | 1,950 | 1,175 | 188,420 |