Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,770 | 48,438 | 28,027 | 83,850 | 118,740 |
| Depreciation Amortization | 36,410 | 27,376 | 19,389 | 33,600 | 37,230 |
| Income taxes - deferred | N/A | 7,629 | 4,958 | N/A | N/A |
| Accounts receivable | N/A | 40,175 | 11,341 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -34,513 | -25,831 | N/A | N/A |
| Other Working Capital | -9,870 | -14,630 | -6,903 | 52,310 | -44,170 |
| Other Operating Activity | 11,220 | -4,627 | 15,446 | 18,660 | 8,190 |
| Operating Cash Flow | $101,530 | $69,848 | $46,427 | $188,420 | $119,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,140 | -67,898 | -45,252 | -101,380 | -73,910 |
| Other Investing Activity | -1,090 | -563 | -346 | -820 | -420 |
| Investing Cash Flow | $-98,230 | $-68,461 | $-45,598 | $-102,200 | $-74,330 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,181 | -623 | N/A | N/A |
| Other Financing Activity | -3,300 | -206 | -206 | -86,220 | -45,650 |
| Financing Cash Flow | $-3,300 | $-1,387 | $-829 | $-86,220 | $-45,650 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,530 | 69,848 | 46,427 | 188,420 | 119,990 |
| Capital Expenditure | N/A | -67,898 | -45,252 | N/A | N/A |
| Free Cash Flow | 101,530 | 1,950 | 1,175 | 188,420 | 119,990 |