AdvanSix (ASIX)
(Delayed Data from NYSE)
$26.01 USD
+0.11 (0.42%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $25.99 -0.02 (-0.08%) 7:58 PM ET
1-Strong Buy of 5 1
A Value C Growth A Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 54.62 | 59.71 | 67.68 | 34.95 |
Depreciation/Amortization & Depletion | NA | 73.63 | 54.80 | 36.27 | 18.00 |
Net Change from Assets/Liabilities | NA | -6.48 | -60.50 | -76.28 | -53.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -4.23 | 3.38 | 8.91 | 2.01 |
Net Cash From Operating Activities | NA | 117.55 | 57.38 | 36.58 | 1.58 |
Property & Equipment | NA | -107.38 | -69.03 | -43.89 | -24.60 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -3.52 | -2.40 | -2.03 | -1.00 |
Net Cash from Investing Activities | NA | -110.90 | -71.43 | -45.93 | -25.61 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -45.28 | -36.78 | -27.64 | -12.88 |
Issuance (Repayment) of Debt | NA | 54.06 | 54.30 | 24.54 | 11.77 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -16.66 | -12.35 | -8.00 | -4.02 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -7.87 | 5.17 | -11.10 | -5.13 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.22 | -8.88 | -20.45 | -29.16 |
Cash at Beginning of Period | NA | 30.99 | 30.99 | 30.99 | 30.99 |
Cash at End of Period | NA | 29.77 | 22.11 | 10.54 | 1.83 |
Diluted Net EPS | NA | -0.14 | -0.29 | 1.16 | 1.22 |