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Ascent Industries Co. (SY4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.30+0.05 (+0.54%)
At close: 09:50PM CEST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
30,007
22,066
20,245
-27,267
-3,036
Depreciation & amortization
11,809
8,274
10,341
10,600
11,064
Deferred income taxes
-2,683
-5,568
-2,071
1,167
-773
Stock based compensation
1,065
1,355
799
1,791
2,091
Change in working capital
-38,671
-30,481
-13,517
7,553
20,083
Accounts receivable
-6,909
-264
-16,185
5,552
9,696
Inventory
-39,461
-13,685
-18,873
9,122
19,962
Accounts Payable
7,489
-6,271
10,837
-1,418
-5,323
Other working capital
-341
2,183
17,558
14,230
24,103
Other non-cash items
566
505
2,401
438
-171
Net cash provided by operating activites
3,862
5,577
19,055
17,978
28,640
Cash flows from investing activities
Investments in property, plant and equipment
-4,203
-3,394
-1,497
-3,748
-4,537
Acquisitions, net
-
0
-32,564
0
-21,895
Purchases of investments
-
-
-
0
-544
Sales/Maturities of investments
-
-
0
4,430
1,092
Net cash used for investing activites
-36,416
-4,975
-32,661
994
-25,695
Cash flows from financing activities
Debt repayment
-503,401
-443,052
-206,597
-14,497
-20,957
Common stock issued
-
0
10,010
0
0
Common stock repurchased
-492
-1,343
0
-635
0
Dividends Paid
-
-
-
-
0
Other financing activites
-1,849
-484
-3,659
-4,230
-3,627
Net cash used privided by (used for) financing activities
31,912
-374
15,391
-19,362
-4,539
Net change in cash
-642
-580
1,785
-390
-1,594
Cash at beginning of period
1,174
2,017
236
626
2,220
Cash at end of period
532
1,441
2,021
236
626
Free Cash Flow
Operating Cash Flow
3,862
5,577
19,055
17,978
28,640
Capital Expenditure
-4,203
-3,394
-1,497
-3,748
-4,537
Free Cash Flow
-341
2,183
17,558
14,230
24,103