ASIX Stock Annual Cash Flow. Download in Excel
AdvanSix Inc.
ASIX 
NYE
Sector: Basic Materials
Industry: Chemicals
31.13
USD
1.22
(4.08%)
Previous close: 29.91 Open: 30.05 Bid: 29.73 Ask: 33.0
52 week range
20.86 32.04
Mkt Cap: 778 M Avg Vol (90 Days): 127,003
Last updated: Friday 22nd November 2024
Financials
ASIX Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 21 M | -230000.0 | -8 M | -36 M | -8 M | 31 M | -57 M | 3 M | |
| (Increase) Decrease in other current liabilities | -24 M | 32 M | -19 M | ||||||
| (Increase) Decrease in other working capital | -17 M | -8 M | 1 M | -2 M | -2 M | -10 M | -23 M | -3 M | |
| (Increase) Decrease in payables | 24 M | 8 M | 2 M | -20 M | -1 M | 25 M | 46 M | -13 M | |
| (Increase) Decrease in receivables | -4 M | -64 M | 36 M | 54 M | -29 M | -42 M | 9 M | 30 M | |
| Acquisitions | -10 M | -97 M | |||||||
| AssetImpairmentCharge | 11 M | ||||||||
| CapitalExpenditureReported | 84 M | 86 M | 109 M | 150 M | 83 M | 57 M | 89 M | 107 M | |
| Cash at beginning of period | 14 M | 55 M | 10 M | 7 M | 11 M | 15 M | 31 M | ||
| Cash at end of period | 297 M | 55 M | 10 M | 7 M | 11 M | 15 M | 31 M | 30 M | |
| Cash flow | 114 M | 135 M | 173 M | 120 M | 112 M | 219 M | 274 M | 118 M | |
| CashFlowFromContinuingInvestingActivities | -86 M | -93 M | -112 M | -153 M | -84 M | -68 M | -189 M | -111 M | |
| ChangeInAccountPayable | 24 M | 8 M | 2 M | -20 M | -1 M | 25 M | 56 M | -21 M | |
| ChangeInAccruedExpense | 281000.0 | 10 M | -6 M | -5 M | 14 M | 15 M | -3 M | -6 M | |
| ChangeInIncomeTaxPayable | 86000.0 | -85000.0 | 2 M | -10 M | 8 M | ||||
| ChangeInInterestPayable | 281000.0 | 10 M | -6 M | -5 M | 14 M | ||||
| ChangeInPayablesAndAccruedExpense | 24 M | 18 M | -4 M | -25 M | 13 M | 40 M | 43 M | -18 M | |
| ChangeInTaxPayable | 86000.0 | -85000.0 | 2 M | -10 M | 8 M | ||||
| ChangeInWorkingCapital | 24 M | -54 M | 25 M | -8 M | -27 M | -5 M | 4 M | -6 M | |
| ChangesInAccountReceivables | -4 M | -64 M | 36 M | 54 M | -19 M | -54 M | 18 M | 21 M | |
| CommonStockDividendPaid | -4 M | -15 M | -17 M | ||||||
| CommonStockPayments | -39 M | -62 M | -1 M | -652000.0 | -34 M | -46 M | |||
| Current deferred income taxes | 12 M | -8 M | 10 M | 8 M | 18 M | 5 M | 16 M | -9 M | |
| Deferred income taxes | 12 M | -8 M | 10 M | 8 M | 18 M | 5 M | 16 M | -9 M | |
| Depreciation unreconciled | 677000.0 | 618000.0 | 618000.0 | ||||||
| DepreciationAndAmortization | 61 M | 65 M | 69 M | 73 M | |||||
| FinancingCashFlow | 270 M | -127000.0 | -107 M | 30 M | -24 M | -147 M | -68 M | -8 M | |
| Free cash flow | 30 M | 48 M | 64 M | -30 M | 29 M | 162 M | 184 M | 10 M | |
| GainLossOnSaleOfPPE | 2 M | 2 M | 2 M | 5 M | 696000.0 | 2 M | 2 M | 1 M | |
| IncomeTaxPaidSupplementalData | 13 M | 7 M | 7 M | 2 M | 31 M | 56 M | 8 M | ||
| InterestPaidSupplementalData | 2 M | 7 M | 6 M | 5 M | 7 M | 4 M | 2 M | 7 M | |
| Issuance of capital stock | 17000.0 | 2000.0 | 554000.0 | 1 M | 876000.0 | ||||
| Issuance of debt | 200 M | 97 M | -22 M | -140 M | -20 M | 55 M | |||
| IssuanceOfCapitalStock | 17000.0 | 2000.0 | 554000.0 | 1 M | 876000.0 | ||||
| IssuanceOfDebt | 270 M | -127000.0 | -67 M | 92 M | -23 M | -141 M | -21 M | 54 M | |
| Net cash from financing activities | 270 M | -127000.0 | -107 M | 30 M | -24 M | -147 M | -68 M | -8 M | |
| Net cash from investing activities | -86 M | -93 M | -112 M | -153 M | -84 M | -68 M | -189 M | -111 M | |
| Net cash from operating activities | 114 M | 135 M | 173 M | 120 M | 112 M | 219 M | 274 M | 118 M | |
| Net change in cash & cash equivalents | 297 M | 41 M | -46 M | -3 M | 4 M | 4 M | 16 M | -1 M | |
| Net income from continuing operations | 34 M | 147 M | 66 M | 41 M | 46 M | 140 M | 172 M | 55 M | |
| NetBusinessPurchaseAndSale | -10 M | -97 M | |||||||
| NetCommonStockIssuance | -39 M | -62 M | -1 M | -98000.0 | -32 M | -45 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -7 M | -3 M | -3 M | -1 M | -1 M | -2 M | -4 M | |
| NetInvestmentPurchaseAndSale | -2 M | -7 M | -3 M | -3 M | -1 M | -1 M | -2 M | -4 M | |
| NetIssuancePaymentsOfDebt | 270 M | -127000.0 | -67 M | 92 M | -23 M | -141 M | -21 M | 54 M | |
| NetLongTermDebtIssuance | 270 M | -127000.0 | -267 M | -5 M | -710000.0 | -735000.0 | -926000.0 | -938000.0 | |
| NetPPEPurchaseAndSale | -84 M | -86 M | -109 M | -150 M | -83 M | -57 M | -89 M | -107 M | |
| Operating (gains) losses | 2 M | 2 M | 2 M | 5 M | 696000.0 | 2 M | 2 M | 1 M | |
| Other financing charges net | -277 M | -425000.0 | -2 M | ||||||
| Other investing changes net | -2 M | -7 M | -3 M | -3 M | -1 M | -1 M | -2 M | -4 M | |
| Other non-cash items | 42 M | 48 M | 71 M | 74 M | 75 M | 77 M | 80 M | 77 M | |
| Payment of cash dividends | 4 M | 15 M | 17 M | ||||||
| Purchase of property plant & equipment | -84 M | -86 M | -109 M | -150 M | -83 M | -57 M | -89 M | -107 M | |
| Purchase of short term investments | 270 M | ||||||||
| PurchaseOfPPE | -84 M | -86 M | -109 M | -150 M | -83 M | -57 M | -89 M | -107 M | |
| Repayment of debt | -4 M | -127000.0 | -267 M | -5 M | -710000.0 | -735000.0 | -926000.0 | -938000.0 | |
| RepaymentOfDebt | -62 M | -309 M | -412 M | -327 M | -387 M | -317 M | -455 M | -383 M | |
| Repurchase of capital stock | -39 M | -62 M | -1 M | -652000.0 | -34 M | -46 M | |||
| Revenue per share | 677000.0 | 618000.0 | 618000.0 | ||||||
| ShortTermDebtIssuance | 58 M | 309 M | 345 M | 419 M | 364 M | 176 M | 435 M | 437 M | |
| ShortTermDebtPayments | -58 M | -308 M | -145 M | -322 M | -386 M | -316 M | -454 M | -382 M | |
| StockBasedCompensation | 1 M | 8 M | 10 M | 8 M | 5 M | 11 M | 10 M | 8 M |
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