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Depreciation and
amortization
$79,740K
Accounts payable
$52,866K
Net income
$49,286K
Deferred income taxes
$7,821K
Stock-based compensation
$6,821K
Other assets and
liabilities
-$3,176K
Amortization of deferred
financing fees
$597K
Income taxes payable
$53K
Net cash provided by
operating activities
$122,863K
Canceled cashflow
$77,497K
Net change in cash
and cash...
$202K
Canceled cashflow
$122,661K
Inventories
$24,109K
Deferred income and
customer advances
-$23,002K
Taxes receivable
$21,102K
Accounts and other
receivables
$8,395K
Accrued liabilities
-$808K
(gain) loss on disposal
of assets
$81K
Borrowings from line of
credit
$370,500K
Issuance of common stock
$267K
Net cash used for
investing activities
-$122,614K
Net cash used for
financing activities
-$47K
Canceled cashflow
$370,767K
Expenditures for property,
plant and equipment
$116,445K
Other investing
activities
$6,169K
Repayments of line of credit
$350,500K
Dividend payments
$17,176K
Purchase of treasury
stock
$1,658K
Principal payments of
finance leases
$1,002K
Payment of line of credit
facility fees
$478K
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Cash Flow
source: myfinsight.com
AdvanSix Inc. (ASIX)
AdvanSix Inc. (ASIX)