AdvanSix Inc. (ASIX)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,273
54,623
171,886
139,791
46,077
Depreciation & amortisation
74,267
73,010
69,353
65,340
60,832
Deferred income taxes
-8,069
-9,347
16,228
4,702
17,611
Stock-based compensation
8,511
8,313
10,279
11,299
4,902
Change in working capital
5,443
-6,476
3,716
-4,671
-18,824
Accounts receivable
1,664
21,489
17,842
-53,772
-18,990
Inventory
33,329
3,286
-57,043
31,227
-8,375
Accounts payable
-19,262
-20,756
55,863
15,676
-1,337
Other working capital
-38,389
10,173
184,152
162,038
28,929
Other non-cash items
-3,854
-3,854
618
677
553
Net cash provided by operating activities
79,773
117,550
273,601
218,849
111,847
Cash flows from investing activities
Investments in property, plant and equipment
-118,162
-107,377
-89,449
-56,811
-82,918
Acquisitions, net
-
0
-97,456
-9,523
0
Other investing activities
-3,936
-3,520
-2,368
-1,228
-1,185
Net cash used for investing activities
-122,098
-110,897
-189,273
-67,562
-84,103
Cash flows from financing activities
Debt repayment
-426,446
-382,938
-455,426
-316,735
-386,710
Common stock issued
680
876
1,304
554
2
Common stock repurchased
-39,675
-46,151
-33,748
-652
-1,055
Dividends paid
-16,927
-16,657
-15,073
-3,518
0
Other financing activities
-
-
-
-2,442
-425
Net cash used provided by (used for) financing activities
61,132
-7,870
-68,443
-146,793
-24,188
Net change in cash
18,807
-1,217
15,885
4,494
3,556
Cash at beginning of period
1,826
30,985
15,100
10,606
7,050
Cash at end of period
20,633
29,768
30,985
15,100
10,606
Free cash flow
Operating cash flow
79,773
117,550
273,601
218,849
111,847
Capital expenditure
-118,162
-107,377
-89,449
-56,811
-82,918
Free cash flow
-38,389
10,173
184,152
162,038
28,929
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