ASIX: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	49,286
Depreciation and amortization	79,740
(gain) loss on disposal of assets	81
Deferred income taxes	7,821
Stock-based compensation	6,821
Amortization of deferred financing fees	597
Operational asset adjustments	0
Accounts and other receivables	8,395
Inventories	24,109
Taxes receivable	21,102
Accounts payable	52,866
Income taxes payable	53
Accrued liabilities	-808
Deferred income and customer advances	-23,002
Other assets and liabilities	-3,176
Net cash provided by operating activities	122,863
Expenditures for property, plant and equipment	116,445
Other investing activities	6,169
Net cash used for investing activities	-122,614
Borrowings from line of credit	370,500
Repayments of line of credit	350,500
Payment of line of credit facility fees	478
Principal payments of finance leases	1,002
Dividend payments	17,176
Purchase of treasury stock	1,658
Issuance of common stock	267
Net cash used for financing activities	-47
Net change in cash and cash equivalents	202
Cash and cash equivalents at beginning of period	19,564
Cash and cash equivalents at the end of period	19,766

Unit: Thousand (K) dollars