AdvanSix Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $146.7M | $34.1M | $63.8M | $83.9M |
| Depreciation & Amortization | $48.5M | $40.3M | $36.4M | $33.6M |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $7.7M | $1.3M | $0 | — |
| Net Cash from Operating Activities | $134.6M | $113.7M | $101.5M | $188.4M |
| Investing Activities | ||||
| Capital Expenditures | $86.4M | $84.0M | $97.1M | $101.4M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-93.2M | $-86.4M | $-98.2M | $-102.2M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-127.0K | $-13.2M | $-3.3M | $-86.2M |
| Net Change in Cash | $41.2M | $14.2M | $0 | — |
| Free Cash Flow | $48.2M | $29.7M | $4.4M | $87.0M |