AdvanSix (ASIX)
(Real Time Quote from BATS)
$27.10 USD
-0.46 (-1.67%)
Updated Sep 10, 2024 02:10 PM ET
1-Strong Buy of 5 1
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for AdvanSix falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 54.62 | 171.89 | 139.79 | 46.08 | 41.35 |
Depreciation/Amortization & Depletion | 73.63 | 69.97 | 66.02 | 61.39 | 57.25 |
Net Change from Assets/Liabilities | -6.48 | 3.72 | -4.67 | -18.82 | -11.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.23 | 28.03 | 17.71 | 23.21 | 33.00 |
Net Cash From Operating Activities | 117.55 | 273.60 | 218.85 | 111.85 | 120.39 |
Property & Equipment | -107.38 | -89.45 | -56.81 | -82.92 | -150.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -97.46 | -9.52 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.52 | -2.37 | -1.23 | -1.19 | -2.80 |
Net Cash from Investing Activities | -110.90 | -189.27 | -67.56 | -84.10 | -153.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -45.28 | -32.44 | -0.10 | -1.05 | -62.18 |
Issuance (Repayment) of Debt | 54.06 | -20.93 | -143.18 | -23.13 | 92.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -16.66 | -15.07 | -3.52 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -7.87 | -68.44 | -146.79 | -24.19 | 29.98 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.22 | 15.89 | 4.49 | 3.56 | -2.76 |
Cash at Beginning of Period | 30.99 | 15.10 | 10.61 | 7.05 | 9.81 |
Cash at End of Period | 29.77 | 30.99 | 15.10 | 10.61 | 7.05 |
Diluted Net EPS | 1.95 | 5.92 | 4.81 | 1.64 | 1.43 |
Fiscal Year End for AdvanSix falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21.53 | -17.40 | 54.62 | 59.71 | 67.68 |
Depreciation/Amortization & Depletion | 38.57 | 19.26 | 73.63 | 54.80 | 36.27 |
Net Change from Assets/Liabilities | -52.72 | -41.47 | -6.48 | -60.50 | -76.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.62 | 3.41 | -4.23 | 3.38 | 8.91 |
Net Cash From Operating Activities | 14.00 | -36.20 | 117.55 | 57.38 | 36.58 |
Property & Equipment | -68.88 | -35.39 | -107.38 | -69.03 | -43.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.74 | -1.42 | -3.52 | -2.40 | -2.03 |
Net Cash from Investing Activities | -72.62 | -36.81 | -110.90 | -71.43 | -45.93 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.96 | -6.60 | -45.28 | -36.78 | -27.64 |
Issuance (Repayment) of Debt | 59.50 | 74.76 | 54.06 | 54.30 | 24.54 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.58 | -4.29 | -16.66 | -12.35 | -8.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 40.96 | 63.87 | -7.87 | 5.17 | -11.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -17.66 | -9.14 | -1.22 | -8.88 | -20.45 |
Cash at Beginning of Period | 29.77 | 29.77 | 30.99 | 30.99 | 30.99 |
Cash at End of Period | 12.11 | 20.63 | 29.77 | 22.11 | 10.54 |
Diluted Net EPS | 1.43 | -0.65 | -0.14 | -0.29 | 1.16 |