Ascent Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ascent Industries generated cash of $23,078,000, which is more than the previous year. Cash used in financing activities reached the amount of -$73,169,000 last year. Net change in cash is therefore $410,000.
Cash Flow
| 2014 | 28.88M | -35.94M | 5.31M |
|---|---|---|---|
| 2015 | 16.46M | -8.94M | -7.15M |
| 2016 | 1.45M | 17.67M | -19.45M |
| 2017 | 2.23M | -17.40M | 15.11M |
| 2018 | -21.22M | -22.70M | 46.13M |
| 2019 | 28.64M | -25.69M | -4.53M |
| 2020 | 17.97M | 994K | -19.36M |
| 2021 | 19.05M | -32.66M | 15.39M |
| 2022 | 5.57M | -4.97M | -1.18M |
| 2023 | 23.07M | 50.50M | -73.16M |
ACNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.44M | 2.02M | 236K | 626K | 2.22M | 14.70K | 62.87K | 391.42K | 26.62K | 1.77M |
Operating activities | ||||||||||
Net income | -26.62M | 22.06M | 20.24M | -27.26M | -3.03M | 13.09M | 1.34M | -6.99M | -10.26M | 12.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.66M | 12.71M | 10.34M | 10.6M | 11.06M | 8.44M | 7.40M | 6.61M | 6.75M | 5.19M |
Stock-based compensation expense | 1.02M | 1.35M | 799K | 1.79M | 2.09M | 826.99K | 638.41K | 459.47K | 521.69K | 364.15K |
| Deferred income tax benefit | 1.02M | 1.35M | 799K | 1.79M | 2.09M | 826.99K | 638.41K | 459.47K | 521.69K | 364.15K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.77M | 3.97M | -16.18M | 5.55M | 9.69M | -10.41M | -10.87M | -37.67K | 11.38M | 3.44M |
Inventories | 12.24M | -13.77M | -18.87M | 9.12M | 19.96M | -41.15M | -7.08M | 2.03M | 4.17M | -3.29M |
Accounts payable | 0 | -10.27M | 10.83M | -1.41M | -5.32M | -234.35K | 7.57M | 4.41M | -9.12M | 7.82M |
Cash generated by operating activities | 23.07M | 5.57M | 19.05M | 17.97M | 28.64M | -21.22M | 2.23M | 1.45M | 16.46M | 28.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -312K | -544K | -4.97M | -4.38M | -3M | 0 | 0 |
Investments In Property Plant And Equipment | -2.88M | -5.07M | -1.49M | -3.74M | -4.53M | -17.73M | -5.27M | -3.04M | -10.90M | -8.06M |
Acquisitions Net | 0 | 99K | -32.56M | 312K | -21.89M | -10.37M | -11.95M | 22.21M | 21.5K | -31.47M |
Cash generated by investing activities | 50.50M | -4.97M | -32.66M | 994K | -25.69M | -22.70M | -17.40M | 17.67M | -8.94M | -35.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10.01M | 0 | 45K | 982.51K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -2.21M | -1.14M | 0 | -2.61M | -2.63M |
Repurchases of common stock | -1.28M | -1.34M | 0 | -635K | 0 | 50.63M | 0 | -253.88K | -820.46K | 0 |
Repayments of term debt | -71.88M | 1.27M | -206.59M | -14.49M | -957K | -336.71K | 16.98M | -26.13M | -3.72M | -2.53M |
Cash used in financing activities | -73.16M | -1.18M | 15.39M | -19.36M | -4.53M | 46.13M | 15.11M | -19.45M | -7.15M | 5.31M |
Net Change In Cash | 410K | -580K | 1.78M | -390K | -1.59M | 2.20M | -48.16K | -328.55K | 364.80K | -1.74M |
Cash at end of period | 1.85M | 1.44M | 2.02M | 236K | 626K | 2.22M | 14.70K | 62.87K | 391.42K | 26.62K |
| Data source | Data source | Data source |