ASIX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-21 | 2019-02-22 | 2018-02-27 | 2017-03-06 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | 54623000 | 171886000 | 139791000 | 46077000 | 41347000 | 66244000 | 146699000 | 34147000 | 63776000 | 83858000 | 118746000 | |
| Cash From Operating Activities | 117550000 | 273601000 | 218849000 | 111847000 | 120385000 | 173385000 | 134607000 | 113740000 | 101536000 | 188424000 | 119995000 | |
| Depreciation and Amortization | 73010000 | 69353000 | 65340000 | 60832000 | 56826000 | 53233000 | 48455000 | 40329000 | 36410000 | 33608000 | 37234000 | |
| Deferred Income Tax | -9347000 | 16228000 | 4702000 | 17611000 | 8442000 | 9558000 | -7513000 | 11534000 | 9913000 | 16958000 | 6874000 | |
| Stock Based Compensation | 8313000 | 10279000 | 11299000 | 4902000 | 8349000 | 0 | 7742000 | 1327000 | 562000 | 469000 | 406000 | |
| Other Non-Cash Items | -2573000 | 2139000 | 2388000 | 1249000 | 16637000 | 3794000 | 2092000 | 1677000 | 1308000 | 1688000 | 1312000 | |
| Changes in Working Capital | -6476000 | 3716000 | -4671000 | -18824000 | -11216000 | 30425000 | -62868000 | 24726000 | -9871000 | 52312000 | -44171000 | |
| Accounts Receivable | 29826000 | 17842000 | -53772000 | -18990000 | 49115000 | 31812000 | -64320000 | -3948000 | 38899000 | 8490000 | -30127000 | |
| Inventory | 3286000 | -57043000 | 31227000 | -8375000 | -35567000 | -7974000 | -230000 | 21253000 | 5021000 | -27034000 | -20955000 | |
| Accounts Payable | -20756000 | 46170000 | 25393000 | -1337000 | -20333000 | 69000 | 8172000 | 23932000 | -38689000 | 43346000 | 5096000 | |
| Deferred Revenue | -18832000 | -3253000 | -7519000 | 9878000 | -4431000 | 6518000 | -6490000 | -16511000 | -15102000 | 27510000 | 1815000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -110897000 | -189273000 | -67562000 | -84103000 | -153125000 | -112191000 | -93247000 | -86381000 | -98230000 | -102200000 | -74338000 | |
| Investments in Property Plant and Equipment | -107377000 | -89449000 | -56811000 | -82918000 | -150322000 | -109215000 | -86438000 | -84009000 | -97144000 | -101382000 | -73912000 | |
| Payments for Acquisitions | 0 | -97456000 | -9523000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -3520000 | -2368000 | -1228000 | -1185000 | -2803000 | -2976000 | -6809000 | -2372000 | -1086000 | -818000 | -426000 | |
| Cash From Financing Activities | -7870000 | -68443000 | -146793000 | -24188000 | 29982000 | -106818000 | -127000 | -13160000 | -3306000 | -86224000 | -45657000 | |
| Debt Repayment | -54062000 | -455426000 | -316735000 | -386710000 | -327089000 | -411933000 | -308627000 | -61540000 | 0 | 0 | 0 | |
| Common Stock Issued | 876000 | 1304000 | 554000 | 2000 | 17000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -46151000 | -33748000 | -652000 | -1055000 | -62196000 | -38524000 | 0 | -7312000 | -2936000 | -86060000 | -45525000 | |
| Dividends Paid | -16657000 | -15073000 | -3518000 | 0 | 0 | 0 | 0 | -269347000 | 0 | 0 | 0 | |
| Other Financing Activities | 108124000 | 434500000 | 173558000 | 727575000 | 419250000 | 343639000 | 308500000 | 317727000 | -3306000 | -86224000 | -45657000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1217000 | 15885000 | 4494000 | 3556000 | -2758000 | -45624000 | 41233000 | 14199000 | 0 | 0 | 0 | |
| Cash at Beginning of Period | 30985000 | 15100000 | 10606000 | 7050000 | 9808000 | 55432000 | 14199000 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 29768000 | 30985000 | 15100000 | 10606000 | 7050000 | 9808000 | 55432000 | 14199000 | 0 | 0 | 0 | |
| Free Cash Flow | 10173000 | 184152000 | 162038000 | 28929000 | -29937000 | 64170000 | 48169000 | 29731000 | 4392000 | 87042000 | 46083000 | |
| Operating Cash Flow | 117550000 | 273601000 | 218849000 | 111847000 | 120385000 | 173385000 | 134607000 | 113740000 | 101536000 | 188424000 | 119995000 | |
| Capital Expenditure | -107377000 | -89449000 | -56811000 | -82918000 | -150322000 | -109215000 | -86438000 | -84009000 | -97144000 | -101382000 | -73912000 |
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