AdvanSix Inc. (ASIX)
USD 28.72
(-4.58%)
USD 28.72
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.55 Million | 273.6 Million | 218.84 Million | 111.84 Million | 120.38 Million | 173.38 Million |
| Net Income | 54.62 Million | 171.88 Million | 139.79 Million | 46.07 Million | 41.34 Million | 66.24 Million |
| Depreciation & Amortization | 73.01 Million | 69.35 Million | 65.34 Million | 60.83 Million | 56.82 Million | 53.23 Million |
| Deferred income taxes | -9.34 Million | 16.22 Million | 4.7 Million | 17.61 Million | 8.44 Million | 9.55 Million |
| Stock-based compensation | 8.31 Million | 10.27 Million | 11.29 Million | 4.9 Million | 8.34 Million | 10.13 Million |
| Change in working capital | -6.47 Million | 3.71 Million | -4.67 Million | -18.82 Million | -11.21 Million | 30.42 Million |
| Other non-cash items | -2.57 Million | 2.13 Million | 2.38 Million | 1.24 Million | 16.63 Million | 3.79 Million |
| Investing Cash Flow | -110.89 Million | -189.27 Million | -67.56 Million | -84.1 Million | -153.12 Million | -112.19 Million |
| Investments in PPE | -107.37 Million | -89.44 Million | -56.81 Million | -82.91 Million | -150.32 Million | -109.21 Million |
| Acquisitions | - | -97.45 Million | -9.52 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.52 Million | -2.36 Million | -1.22 Million | -1.18 Million | -2.8 Million | -2.97 Million |
| Financing Cash Flow | -7.87 Million | -68.44 Million | -146.79 Million | -24.18 Million | 29.98 Million | -106.81 Million |
| Debt repayment | -54.06 Million | -455.42 Million | -316.73 Million | -386.71 Million | -327.08 Million | -411.93 Million |
| Dividends payments | -16.65 Million | -15.07 Million | -3.51 Million | - | - | - |
| Common Stock Repurchased | -46.15 Million | -33.74 Million | -652 Thousand | -1.05 Million | -62.19 Million | -38.52 Million |
| Common Stock Issuance | 876 Thousand | 1.3 Million | 554 Thousand | 2000.00 | 17 Thousand | - |
| Other Financing Activities | 108.12 Million | 434.5 Million | 173.55 Million | 727.57 Million | 419.25 Million | 343.63 Million |
| Accounts receivables | 29.82 Million | 17.84 Million | -53.77 Million | -18.99 Million | 49.11 Million | 31.81 Million |
| Accounts payables | -20.75 Million | 46.17 Million | 25.39 Million | -1.33 Million | -20.33 Million | 69 Thousand |
| Inventory | 3.28 Million | -57.04 Million | 31.22 Million | -8.37 Million | -35.56 Million | -7.97 Million |
| Other working capital | -18.83 Million | -3.25 Million | -7.51 Million | 9.87 Million | -4.43 Million | 6.51 Million |
| Cash at beginning of period | 30.98 Million | 15.1 Million | 10.6 Million | 7.05 Million | 9.8 Million | 55.43 Million |
| Cash at end of period | 29.76 Million | 30.98 Million | 15.1 Million | 10.6 Million | 7.05 Million | 9.8 Million |
| Capital Expenditure | -107.37 Million | -89.44 Million | -56.81 Million | -82.91 Million | -150.32 Million | -109.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.21 Million | 15.88 Million | 4.49 Million | 3.55 Million | -2.75 Million | -45.62 Million |
| Free Cash Flow | 10.17 Million | 184.15 Million | 162.03 Million | 28.92 Million | -29.93 Million | 64.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.26 Million | 38.92 Million | -17.39 Million | 54.62 Million | -5.08 Million | -7.97 Million |
| Depreciation & Amortization | 18.93 Million | 19.16 Million | 19.1 Million | 73.01 Million | 18.67 Million | 18.37 Million |
| Deferred income taxes | 2.88 Million | -357 Thousand | 1.1 Million | -9.34 Million | -10.41 Million | -2.82 Million |
| Stock-based compensation | 1.55 Million | 2.19 Million | 2.21 Million | 8.31 Million | 2.47 Million | 1.39 Million |
| Change in working capital | 52.72 Million | -11.25 Million | -41.47 Million | -6.47 Million | 54.02 Million | 15.78 Million |
| Other non-cash items | -41.11 Million | 35.99 Million | 77.13 Million | -2.57 Million | 496 Thousand | -3.94 Million |
| Investing Cash Flow | -32.8 Million | -35.81 Million | -36.8 Million | -110.89 Million | -39.46 Million | -25.5 Million |
| Investments in PPE | 68.88 Million | -33.49 Million | -35.38 Million | -107.37 Million | -38.35 Million | -25.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -101.68 Million | -2.31 Million | -1.41 Million | -3.52 Million | -1.11 Million | -370 Thousand |
| Financing Cash Flow | -19.25 Million | -22.91 Million | 63.87 Million | -7.87 Million | -13.04 Million | 16.27 Million |
| Debt repayment | -89.26 Million | -15.26 Million | -74.76 Million | -54.06 Million | -239.99 Thousand | -110.74 Million |
| Dividends payments | -4.27 Million | -4.29 Million | -4.29 Million | -16.65 Million | -4.3 Million | -4.35 Million |
| Common Stock Repurchased | 10.38 Million | -3.36 Million | -7.02 Million | -46.15 Million | -8.5 Million | -9.26 Million |
| Common Stock Issuance | 328 Thousand | 1000.00 | 426 Thousand | 876 Thousand | 8.49 Million | 131 Thousand |
| Other Financing Activities | 63.57 Million | 1000.00 | 67.97 Million | 108.12 Million | -8.5 Million | 140.5 Million |
| Accounts receivables | 19.81 Million | -357 Thousand | -4.39 Million | 29.82 Million | -20.63 Million | 20.06 Million |
| Accounts payables | 17.99 Million | -8.68 Million | -52.99 Million | -20.75 Million | 27.23 Million | -771 Thousand |
| Inventory | -37.6 Million | 15.09 Million | 20.91 Million | 3.28 Million | 17.36 Million | -3.59 Million |
| Other working capital | 22.29 Million | -17.3 Million | -4.99 Million | -18.83 Million | 30.05 Million | 87 Thousand |
| Cash at beginning of period | 12.1 Million | 20.63 Million | 29.76 Million | 30.98 Million | 22.11 Million | 10.53 Million |
| Cash at end of period | 17.29 Million | 12.1 Million | 20.63 Million | 29.76 Million | 29.76 Million | 22.11 Million |
| Capital Expenditure | 68.88 Million | -33.49 Million | -35.38 Million | -107.37 Million | -38.35 Million | -25.13 Million |
| Effect of forex changes on cash | - | - | - | - | -26.48 Million | - |
| Net cash flow / Change in cash | 5.19 Million | -8.52 Million | -9.13 Million | -1.21 Million | 7.65 Million | 11.57 Million |
| Free Cash Flow | 126.13 Million | 16.7 Million | -71.59 Million | 10.17 Million | 21.81 Million | -4.32 Million |
MHC
GRFS
FLRAF
KIDUJA
300121
SBEV-WT