MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$10,676K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from line of credit
Depreciation and amortization
Accounts and other receivables
Others
Negative Cash Flow Breakdown
Repayments of line of credit
Accounts payable
Expenditures for property, plant...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,248
-15,546
-2,791
-2,638
Depreciation and amortization
20,793
20,958
20,774
20,327
(gain) loss on disposal of assets
-130
-4
-96
0
Deferred income taxes
1,531
-3,420
-6,645
7,820
Stock-based compensation
1,833
2,045
902
1,632
Amortization of deferred financing fees
181
123
133
155
Operational asset adjustments
-
-
0
0
Accounts and other receivables
-20,156
53,497
-30,576
24,977
Inventories
-7,213
-35,137
27,375
-12,644
Taxes receivable
-1,582
487
-2,153
8,515
Accounts payable
-39,096
16,162
36,320
4,123
Income taxes payable
-506
-521
1,051
-335
Accrued liabilities
13,162
-15,163
-9,721
8,352
Deferred income and customer advances
-9,323
-3,233
13,855
-1,177
Other assets and liabilities
10,866
-2,106
-4,394
-9,177
Net cash provided by (used for) operating activities
10,038
-15,332
63,722
26,588
Expenditures for property, plant and equipment
20,714
35,936
27,596
26,522
Other investing activities
-5
227
16
262
Net cash used for investing activities
-20,709
-36,163
-27,612
-26,784
Borrowings from line of credit
122,000
139,500
54,000
85,000
Repayments of line of credit
117,000
84,500
89,000
75,000
Payment of line of credit facility fees
-
-
478
-
Principal payments of finance leases
250
263
262
249
Dividend payments
4,314
4,313
4,300
4,296
Purchase of treasury stock
122
1,275
0
121
Issuance of common stock
0
154
0
112
Net cash provided by financing activities
314
49,303
-40,040
5,446
Net change in cash and cash equivalents
-10,357
-2,192
-3,930
5,250
Cash and cash equivalents at beginning of period
17,574
19,766
23,696
19,564
Cash and cash equivalents at the end of period
7,217
17,574
19,766
23,696
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$20,793K
(-46.19%↓ Y/Y)
Borrowings from line of
credit
$122,000K
(-47.30%↓ Y/Y)
Accounts and other
receivables
-$20,156K
(-244.03%↓ Y/Y)
Accrued liabilities
$13,162K
(2246.17%↑ Y/Y)
Inventories
-$7,213K
(-176.91%↓ Y/Y)
Net income (loss)
$3,248K
(-94.06%↓ Y/Y)
Stock-based compensation
$1,833K
(-57.24%↓ Y/Y)
Taxes receivable
-$1,582K
(-110.73%↓ Y/Y)
Deferred income taxes
$1,531K
(-76.96%↓ Y/Y)
Amortization of deferred
financing fees
$181K
(-41.42%↓ Y/Y)
(gain) loss on disposal
of assets
-$130K
(-173.45%↓ Y/Y)
Net cash provided by
(used for) operating...
$10,038K
(-69.16%↓ Y/Y)
Net cash provided by
financing activities
$314K
(-99.09%↓ Y/Y)
Canceled cashflow
$59,791K
Canceled cashflow
$121,686K
Net change in cash
and cash...
-$10,357K
(-826.39%↓ Y/Y)
Canceled cashflow
$10,352K
Other investing
activities
-$5K
(-100.08%↓ Y/Y)
Accounts payable
-$39,096K
(-414.71%↓ Y/Y)
Other assets and
liabilities
$10,866K
(4.53%↑ Y/Y)
Deferred income and
customer advances
-$9,323K
(73.87%↑ Y/Y)
Income taxes payable
-$506K
(23.68%↑ Y/Y)
Repayments of line of credit
$117,000K
(-37.27%↓ Y/Y)
Dividend payments
$4,314K
(-49.72%↓ Y/Y)
Principal payments of
finance leases
$250K
(-49.08%↓ Y/Y)
Purchase of treasury
stock
$122K
(-92.06%↓ Y/Y)
Net cash used for
investing activities
-$20,709K
(69.64%↑ Y/Y)
Canceled cashflow
$5K
Expenditures for property,
plant and equipment
$20,714K
(-66.77%↓ Y/Y)
Buy us a coffee
AdvanSix Inc. (ASIX)
AdvanSix Inc. (ASIX)