NYSE - Delayed Quote USD
AdvanSix Inc. (ASIX)
At close: October 31 at 4:00 PM EDT
Pre-Market: 7:45 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
94,969.00
117,550.00
273,601.00
218,849.00
111,847.00
Investing Cash Flow
-137,588.00
-110,897.00
-189,273.00
-67,562.00
-84,103.00
Financing Cash Flow
44,188.00
-7,870.00
-68,443.00
-146,793.00
-24,188.00
End Cash Position
12,105.00
29,768.00
30,985.00
15,100.00
10,606.00
Income Tax Paid Supplemental Data
14,353.00
7,790.00
56,170.00
31,000.00
2,005.00
Interest Paid Supplemental Data
10,074.00
7,086.00
2,239.00
4,459.00
7,290.00
Capital Expenditure
-132,366.00
-107,377.00
-89,449.00
-56,811.00
-82,918.00
Issuance of Capital Stock
558.00
876.00
1,304.00
554.00
2.00
Issuance of Debt
464,000.00
437,000.00
434,500.00
176,000.00
364,000.00
Repayment of Debt
-374,984.00
-382,938.00
-455,426.00
-316,735.00
-386,710.00
Repurchase of Capital Stock
-28,151.00
-46,151.00
-33,748.00
-652.00
-1,055.00
Free Cash Flow
-37,397.00
10,173.00
184,152.00
162,038.00
28,929.00
12/31/2020 - 9/15/2016
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