AdvanSix Inc. (ASIX)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
54,623
54,623
171,886
139,791
46,077
Depreciation & amortization
73,010
73,010
69,353
65,340
60,832
Deferred income taxes
-9,347
-9,347
16,228
4,702
17,611
Stock based compensation
8,313
8,313
10,279
11,299
4,902
Change in working capital
-6,476
-6,476
3,716
-4,671
-18,824
Accounts receivable
21,489
21,489
17,842
-53,772
-18,990
Inventory
3,286
3,286
-57,043
31,227
-8,375
Accounts Payable
-20,756
-20,756
55,863
15,676
-1,337
Other working capital
10,173
10,173
184,152
162,038
28,929
Other non-cash items
-3,854
-3,854
618
677
553
Net cash provided by operating activites
117,550
117,550
273,601
218,849
111,847
Cash flows from investing activities
Investments in property, plant and equipment
-107,377
-107,377
-89,449
-56,811
-82,918
Acquisitions, net
0
0
-97,456
-9,523
0
Other investing activites
-3,520
-3,520
-2,368
-1,228
-1,185
Net cash used for investing activites
-110,897
-110,897
-189,273
-67,562
-84,103
Cash flows from financing activities
Debt repayment
-382,938
-382,938
-455,426
-316,735
-386,710
Common stock issued
876
876
1,304
554
2
Common stock repurchased
-46,151
-46,151
-33,748
-652
-1,055
Dividends Paid
-16,657
-16,657
-15,073
-3,518
0
Other financing activites
-
-
-
-2,442
-425
Net cash used privided by (used for) financing activities
-7,870
-7,870
-68,443
-146,793
-24,188
Net change in cash
-1,217
-1,217
15,885
4,494
3,556
Cash at beginning of period
30,985
30,985
15,100
10,606
7,050
Cash at end of period
29,768
29,768
30,985
15,100
10,606
Free Cash Flow
Operating Cash Flow
117,550
117,550
273,601
218,849
111,847
Capital Expenditure
-107,377
-107,377
-89,449
-56,811
-82,918
Free Cash Flow
10,173
10,173
184,152
162,038
28,929
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