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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)
Back
Back
Cash Flow
AdvanSix Inc. (ASIX)
AdvanSix Inc. (ASIX)
source: myfinsight.com