AdvanSix Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $202.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $86.4M | 42.6% |
| Other Investing | $6.8M | 3.4% |
| Other Financing | $127.0K | 0.1% |
| Working Capital | $68.3M | 33.7% |
| Net Cash Flow | $41.2M | 20.3% |
Net Cash Flow Breakdown
Total Cash from Operations: $202.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $86.4M | 42.6% |
| Other Investing | $6.8M | 3.4% |
| Other Financing | $127.0K | 0.1% |
| Working Capital | $68.3M | 33.7% |
| Net Cash Flow | $41.2M | 20.3% |