AdvanSix
ASIXAdvanSix Price (ASIX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,255,213
(2.6865)%Cash Flow Statement
AdvanSix Inc.Currency: USD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 118.75M
+0% |
83.86M
-29% |
63.78M
-24% |
34.15M
-46% |
146.70M
+330% |
66.24M
-55% |
41.35M
-38% |
46.08M
+11% |
139.79M
+203% |
171.89M
+23% |
54.62M
-68% |
44.15M
-19% |
|||||||
| Depreciation And Amortiz... | 37.23M | 33.61M | 36.41M | 40.33M | 48.46M | 53.23M | 56.83M | 60.83M | 65.34M | 69.35M | 73.01M | 76.18M | |||||||
| Deferred Income Tax | 6.87M | 16.96M | 9.91M | 11.53M | -7,513,000.00 | 9.56M | 8.44M | 17.61M | 4.70M | 16.23M | -9,347,000.00 | -8,991,000.00 | |||||||
| Stock-Based Compensat... | 406.00k | 469.00k | 562.00k | 1.33M | 7.74M | 10.13M | 8.35M | 4.90M | 11.30M | 10.28M | 8.31M | 7.85M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -30,127,000.00 | 8.49M | 38.90M | -3,948,000.00 | -64,320,000.00 | 31.81M | 49.12M | -18,990,000.00 | -53,772,000.00 | 17.84M | 29.83M | 18.41M | |||||||
| Accounts Payables | 5.10M | 43.35M | -38,689,000.00 | 23.93M | 8.17M | 69.00k | -20,333,000.00 | -1,337,000.00 | 25.39M | 46.17M | -20,756,000.00 | -30,610,000.00 | |||||||
| Inventory | -20,955,000.00 | -27,034,000.00 | 5.02M | 21.25M | -230,000.00 | -7,974,000.00 | -35,567,000.00 | -8,375,000.00 | 31.23M | -57,043,000.00 | 3.29M | -555,000.00 | |||||||
| Other Working Capital | 1.82M | 27.51M | -15,102,000.00 | -16,511,000.00 | -6,490,000.00 | 6.52M | -4,431,000.00 | 9.88M | -7,519,000.00 | -3,253,000.00 | -18,832,000.00 | 26.39M | |||||||
| Other Non-Cash Items | 1.31M | 1.69M | 1.31M | 1.68M | 2.09M | 3.79M | 16.64M | 1.25M | 2.39M | 2.14M | -2,573,000.00 | 2.59M | |||||||
| Net Cash Provided By Op... | 120.00M
+0% |
188.42M
+57% |
101.54M
-46% |
113.74M
+12% |
134.61M
+18% |
173.39M
+29% |
120.39M
-31% |
111.85M
-7% |
218.85M
+96% |
273.60M
+25% |
117.55M
-57% |
135.41M
+15% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -73,912,000.00 | -101,382,000.00 | -97,144,000.00 | -84,009,000.00 | -86,438,000.00 | -109,215,000.00 | -150,322,000.00 | -82,918,000.00 | -56,811,000.00 | -89,449,000.00 | -107,377,000.00 | 0.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,523,000.00 | -97,456,000.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | -426,000.00 | -818,000.00 | -1,086,000.00 | -2,372,000.00 | -6,809,000.00 | -2,976,000.00 | -2,803,000.00 | -1,185,000.00 | -1,228,000.00 | -2,368,000.00 | -3,520,000.00 | -142,902,000.00 | |||||||
| Net Cash Used For Inv... | -74,338,000.00
+0% |
-102,200,000.00
+37% |
-98,230,000.00
-4% |
-86,381,000.00
-12% |
-93,247,000.00
+8% |
-112,191,000.00
+20% |
-153,125,000.00
+36% |
-84,103,000.00
-45% |
-67,562,000.00
-20% |
-189,273,000.00
+180% |
-110,897,000.00
-41% |
-142,902,000.00
+29% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 266.46M | -127,000.00 | -68,294,000.00 | 92.16M | -23,135,000.00 | -143,177,000.00 | -20,926,000.00 | 54.06M | 23.99M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00k | 2.00k | 554.00k | 1.30M | 876.00k | 859.00k | |||||||
| Common Stock Repurch... | -45,525,000.00 | -86,060,000.00 | -2,936,000.00 | -7,312,000.00 | 0.00 | -38,524,000.00 | -62,196,000.00 | -1,055,000.00 | -652,000.00 | -33,748,000.00 | -46,151,000.00 | -10,428,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -269,347,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,518,000.00 | -15,073,000.00 | -16,657,000.00 | -17,135,000.00 | |||||||
| Other Financing Activities | -45,657,000.00 | -86,224,000.00 | -3,306,000.00 | -10,273,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Cash Used/Provide... | -45,657,000.00
+0% |
-86,224,000.00
+89% |
-3,306,000.00
-96% |
-13,160,000.00
+298% |
-127,000.00
-99% |
-106,818,000.00
+84,009% |
29.98M
-128% |
-24,188,000.00
-181% |
-146,793,000.00
+507% |
-68,443,000.00
-53% |
-7,870,000.00
-89% |
-2,715,000.00
-66% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 14.20M | 41.23M | -45,624,000.00 | -2,758,000.00 | 3.56M | 4.49M | 15.89M | -1,217,000.00 | -10,204,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 14.20M | 55.43M | 9.81M | 7.05M | 10.61M | 15.10M | 30.99M | 29.77M | |||||||
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 14.20M | 55.43M | 9.81M | 7.05M | 10.61M | 15.10M | 30.99M | 29.77M | 19.56M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 120.00M | 188.42M | 101.54M | 113.74M | 134.61M | 173.39M | 120.39M | 111.85M | 218.85M | 273.60M | 117.55M | 135.41M | |||||||
| Capital Expenditure | -73,912,000.00 | -101,382,000.00 | -97,144,000.00 | -84,009,000.00 | -86,438,000.00 | -109,215,000.00 | -150,322,000.00 | -82,918,000.00 | -56,811,000.00 | -89,449,000.00 | -107,377,000.00 | -133,722,000.00 | |||||||
| Free Cash Flow | 46.08M
+0% |
87.04M
+89% |
4.39M
-95% |
29.73M
+577% |
48.17M
+62% |
64.17M
+33% |
-29,937,000.00
-147% |
28.93M
-197% |
162.04M
+460% |
184.15M
+14% |
10.17M
-94% |
1.69M
-83% |
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