AdvanSix Cash Flow | StatInvestor

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AdvanSix Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

118,746.00

83,858.00

63,776.00

34,147.00

146,699.00

66,244

Depreciation, Depletion & Amortization

37,234.00

33,608.00

36,410.00

40,329.00

48,455.00

53,233

Other Funds

45,657.00

86,224.00

3,306.00

7,312.00

13,925

Funds from Operations

164,166.00

136,112.00

111,407.00

89,014.00

197,475.00

142,960

Changes in Working Capital

44,171.00

52,312.00

9,871.00

24,726.00

62,868.00

30,425

Net Operating Cash Flow

119,995.00

188,424.00

101,536.00

113,740.00

134,607.00

173,385

Capital Expenditures

73,912.00

101,382.00

97,144.00

84,009.00

86,438.00

Net Investing Cash Flow

74,338.00

102,200.00

98,230.00

86,381.00

93,247.00

Cash Dividends Paid - Total

269,347.00

Issuance/Reduction of Debt, Net

263,499.00

127.00

Net Financing Cash Flow

45,657.00

86,224.00

3,306.00

13,160.00

127.00

Net Change in Cash

14,199.00

41,233.00

Free Cash Flow

46,083.00

87,042.00

4,392.00

29,731.00

48,169.00

Deferred Taxes & Investment Tax Credit

6,874.00

16,958.00

9,913.00

11,534.00

7,513.00

9,558

Other Uses

426.00

818.00

1,086.00

2,372.00

6,809.00

About AdvanSix

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Address	300 Kimball Drive Parsippany New Jersey 07450 United States
Employees	-
Website	http://www.advansix.com
Updated	07/08/2019
Advansix, Inc. engages in the development and production of specialized nylon resin products and other additives. Its products include nylon resin, caprolactam, ammonium sulfate, and other chemical intermediates. The firm offers products to carpet, engineering plastic, food packaging, building and construction, composites, plant nutrition, paints and coating markets.