AdvanSix Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $136.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $106.5M | 78.3% |
| Dividends Paid | $14.9M | 11.0% |
| Stock Repurchases | $1.4M | 1.1% |
| Working Capital | $13.0M | 9.5% |
| Net Cash Flow | $202.0K | 0.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $136.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $106.5M | 78.3% |
| Dividends Paid | $14.9M | 11.0% |
| Stock Repurchases | $1.4M | 1.1% |
| Working Capital | $13.0M | 9.5% |
| Net Cash Flow | $202.0K | 0.1% |