ASIX — AdvanSix Cashflow Statement
0.000.00%
Last trade - 00:00
- $713.96m
- $856.39m
- $1.53bn
- 80
- 68
- 39
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 41.3 | 46.1 | 140 | 172 | 54.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 25 | 6.15 | 13.7 | 12.4 | 5.74 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.2 | -18.8 | -4.67 | 3.72 | -6.48 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 120 | 112 | 219 | 274 | 118 |
Capital Expenditures | -150 | -82.9 | -56.8 | -89.4 | -107 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.8 | -1.19 | -10.8 | -99.8 | -3.52 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -153 | -84.1 | -67.6 | -189 | -111 |
Financing Cash Flow Items | 0 | -0.425 | -2.44 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 30 | -24.2 | -147 | -68.4 | -7.87 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.76 | 3.56 | 4.49 | 15.9 | -1.22 |