AdvanSix Inc.
(ASIX)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 274 | 219 | 112 |
| Net income | 172 | 140 | 46 |
| Add noncash expenses | 27 | 16 | 23 |
| Adjustments for changes in working capital | -4 | -19 | 27 |
Cash Flow from Investing Activities | -189 | -68 | -84 |
| Net payments for property, plant & equipment | -89 | -57 | -83 |
| Net payments for investments | - | - | - |
| Net payments for acquisitions of businesses | -97 | -10 | - |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | -2 | -1 | -1 |
Cash Flow from Financing Activities | -68 | -147 | -24 |
| Net proceeds from issuance (payments) of debts | -21 | -141 | -22 |
| Payments of financing and debt issuance costs | - | - | 0 |
Net proceeds of issuance (repurchase) of equity
| -32 | -0 | -1 |
| Proceeds from issuance of equity | 1 | 1 | 0 |
| Payments for repurchase of equity | -34 | -1 | -1 |
| Dividends Paid | -15 | -4 | - |
| Payments of withholding tax related to share-based compensations | - | - | - |
| Net proceeds (payments) from other financing activities | - | - | - |
| Effect of Foreign Exchange on Cash | - | - | - |
| Increase/Decrease in Cash & Cash Equivalents | 16 | 4 | 4 |
| Footnotes: | |||
| Income Taxes Paid | 56 | 31 | 2 |
| Interests Paid | 2 | 4 | 7 |