AdvanSix
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 AdvanSix generated cash of $117,550,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,870,000 last year. Net change in cash is therefore -$1,217,000.
Cash Flow
| 2014 | 188.42M | -102.2M | -86.22M |
|---|---|---|---|
| 2015 | 101.53M | -98.23M | -3.30M |
| 2016 | 113.74M | -86.38M | -13.16M |
| 2017 | 134.60M | -93.24M | -127K |
| 2018 | 173.38M | -112.19M | -106.81M |
| 2019 | 120.38M | -153.12M | 29.98M |
| 2020 | 111.84M | -84.10M | -24.18M |
| 2021 | 218.84M | -67.56M | -146.79M |
| 2022 | 273.60M | -189.27M | -68.44M |
| 2023 | 117.55M | -110.89M | -7.87M |
ASIX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.98M | 15.1M | 10.60M | 7.05M | 9.80M | 55.43M | 14.19M | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 54.62M | 171.88M | 139.79M | 46.07M | 41.34M | 66.24M | 146.69M | 34.14M | 63.77M | 83.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 73.01M | 69.35M | 65.34M | 60.83M | 56.82M | 53.23M | 48.45M | 40.32M | 36.41M | 33.60M |
Stock-based compensation expense | 8.31M | 10.27M | 11.29M | 4.90M | 8.34M | 0 | 7.74M | 1.32M | 562K | 469K |
| Deferred income tax benefit | 8.31M | 10.27M | 11.29M | 4.90M | 8.34M | 0 | 7.74M | 1.32M | 562K | 469K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 29.82M | 17.84M | -53.77M | -18.99M | 49.11M | 31.81M | -64.32M | -3.94M | 38.89M | 8.49M |
Inventories | 3.28M | -57.04M | 31.22M | -8.37M | -35.56M | -7.97M | -230K | 21.25M | 5.02M | -27.03M |
Accounts payable | -20.75M | 46.17M | 25.39M | -1.33M | -20.33M | 69K | 8.17M | 23.93M | -38.68M | 43.34M |
Cash generated by operating activities | 117.55M | 273.60M | 218.84M | 111.84M | 120.38M | 173.38M | 134.60M | 113.74M | 101.53M | 188.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -107.37M | -89.44M | -56.81M | -82.91M | -150.32M | -109.21M | -86.43M | -84.00M | -97.14M | -101.38M |
Acquisitions Net | 0 | -97.45M | -9.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -110.89M | -189.27M | -67.56M | -84.10M | -153.12M | -112.19M | -93.24M | -86.38M | -98.23M | -102.2M |
Financing activities | ||||||||||
Common Stock Issued | 876K | 1.30M | 554K | 2K | 17K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -16.65M | -15.07M | -3.51M | 0 | 0 | 0 | 0 | -269.34M | 0 | 0 |
Repurchases of common stock | -46.15M | -33.74M | -652K | -1.05M | -62.19M | -38.52M | 0 | -7.31M | -2.93M | -86.06M |
Repayments of term debt | 54.06M | -20.92M | -316.73M | -386.71M | 92.16M | -411.93M | -127K | -61.54M | 0 | 0 |
Cash used in financing activities | -7.87M | -68.44M | -146.79M | -24.18M | 29.98M | -106.81M | -127K | -13.16M | -3.30M | -86.22M |
Net Change In Cash | -1.21M | 15.88M | 4.49M | 3.55M | -2.75M | -45.62M | 41.23M | 14.19M | 0 | 0 |
Cash at end of period | 29.76M | 30.98M | 15.1M | 10.60M | 7.05M | 9.80M | 55.43M | 14.19M | 0 | 0 |
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