ASIX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-03 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-17 |
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| Net Income/Starting Line | -17396000 | -5082000 | -7977000 | 32728000 | 34954000 | 33625000 |
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| Cash From Operating Activities | -36202000 | 60169000 | 20802000 | 35004000 | 1575000 | 69614000 |
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| Depreciation and Amortization | 19102000 | 18673000 | 18379000 | 18113000 | 17845000 | 17483000 |
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| Deferred Income Tax | 1108000 | -10416000 | -2825000 | 4064000 | -170000 | 7532000 |
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| Stock Based Compensation | 2211000 | 2473000 | 1391000 | 2436000 | 2013000 | 2680000 |
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| Other Non-Cash Items | 77136000 | 496000 | -3946000 | 554000 | 323000 | 372000 |
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| Changes in Working Capital | -41471000 | 54025000 | 15780000 | -22891000 | -53390000 | 7922000 |
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| Accounts Receivable | -4392000 | -20632000 | 20062000 | 8116000 | 14007000 | 10496000 |
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| Inventory | 20910000 | 17368000 | -3598000 | -1351000 | -9133000 | -57070000 |
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| Accounts Payable | -52995000 | 27231000 | -771000 | 6172000 | -53388000 | 12401000 |
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| Deferred Revenue | -4994000 | 30058000 | 87000 | -35828000 | -4876000 | 42095000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -36807000 | -39468000 | -25501000 | -20322000 | -25606000 | -29220000 |
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| Investments in Property Plant and Equipment | -35388000 | -38352000 | -25131000 | -19291000 | -24603000 | -28439000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -1419000 | -1116000 | -370000 | -1031000 | -1003000 | -781000 |
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| Cash From Financing Activities | 63874000 | -13043000 | 16273000 | -5972000 | -5128000 | -34103000 |
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| Debt Repayment | -74761000 | -239999 | -110742000 | -139725000 | -66231000 | -100714000 |
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| Common Stock Issued | 426000 | 8499999 | 131000 | 123000 | 622000 | 258000 |
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| Common Stock Repurchased | -7023000 | -8500000 | -9266000 | -14886000 | -13499000 | -10157000 |
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| Dividends Paid | -4290000 | -4303000 | -4350000 | -3984000 | -4020000 | -3990000 |
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| Other Financing Activities | 67977000 | -8500000 | 140500000 | 152500000 | 78000000 | 80500000 |
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| Effect of Forex Changes on Cash | 0 | -26488000 | 0 | 26488000 | 0 | 0 |
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| Net Change in Cash | -9135000 | 7658000 | 11574000 | 8710000 | -29159000 | 6291000 |
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| Cash at Beginning of Period | 29768000 | 22110000 | 10536000 | 1826000 | 30985000 | 24694000 |
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| Cash at End of Period | 20633000 | 29768000 | 22110000 | 10536000 | 1826000 | 30985000 |
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| Free Cash Flow | -71590000 | 21817000 | -4329000 | 15713000 | -23028000 | 41175000 |
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| Operating Cash Flow | -36202000 | 60169000 | 20802000 | 35004000 | 1575000 | 69614000 |
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| Capital Expenditure | -35388000 | -38352000 | -25131000 | -19291000 | -24603000 | -28439000 |
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