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Borrowings from line of
credit
$139,500K
Issuance of common stock
$154K
Net cash provided by
financing activities
$49,303K
Canceled cashflow
$90,351K
Net change in cash
and cash...
-$2,192K
Canceled cashflow
$49,303K
Inventories
-$35,137K
Depreciation and
amortization
$20,958K
Accounts payable
$16,162K
Other assets and
liabilities
-$2,106K
Stock-based compensation
$2,045K
Amortization of deferred
financing fees
$123K
(gain) loss on disposal
of assets
-$4K
Repayments of line of credit
$84,500K
Dividend payments
$4,313K
Purchase of treasury
stock
$1,275K
Principal payments of
finance leases
$263K
Net cash used for
investing activities
-$36,163K
Net cash provided by
(used for) operating...
-$15,332K
Canceled cashflow
$76,535K
Expenditures for property,
plant and equipment
$35,936K
Other investing
activities
$227K
Accounts and other
receivables
$53,497K
Net income (loss)
-$15,546K
Accrued liabilities
-$15,163K
Deferred income taxes
-$3,420K
Deferred income and
customer advances
-$3,233K
Income taxes payable
-$521K
Taxes receivable
$487K
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Cash Flow
AdvanSix Inc. (ASIX)
AdvanSix Inc. (ASIX)
source: myfinsight.com