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Wholesale-Chemicals & Allied Products: capital spending and supply chain

SIC 5160 · 2 companies with filed cash-flow statements

Capital spending, 12 months$141M
Operating cash flow$484M
Capex / cash flow29%
Capex / revenue4.7%
Top 3 share100%

Analysis

2 companies in Wholesale-Chemicals & Allied Products (SIC 5160) spent $141M on capital projects over their latest twelve months, 29% of the $484M their operations generated.

Capital spending is 4.7% of the industry's $3.0B of annual revenue.

By the industry's asset mix most of it goes to equipment (34%); about $19.1M is imported.

The largest supplier of that spending is office and commercial structures ($24.8M).

Its largest supplying industries, by the input-output tables: management of companies and enterprises ($113M), other real estate ($106M), imports ($61.7M).

Charts

Wholesale-Chemicals & Allied Products: capital spending by company, latest twelve monthsWholesale-Chemicals & Allied Products: capital spending by company, latest twelve monthsASH$85.0MHWKN$56.3M
Filed cash-flow statements (SEC XBRL).
Wholesale-Chemicals & Allied Products: what the capital spending buys (US part)Wholesale-Chemicals & Allied Products: what the capital spending buys (US part)Structures$36.7MEquipment$41.9MSoftware$34.4MOther$9.1M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Wholesale-Chemicals & Allied Products: the industries that build and sell what it buysWholesale-Chemicals & Allied Products: the industries that build and sell what it buysOffice and commercial structures$24.8MSoftware publishers$18.7MManufacturing structures$10.4MShip building and repairing$8.2MComputer systems design services$7.4MCustom computer programming servi…$6.9MLight truck and utility vehicle m…$4.8MHeavy duty truck manufacturing$3.5MBoat building$3.0MMaterial handling equipment manuf…$2.0M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Wholesale-Chemicals & Allied Products: its first-tier supplying industriesWholesale-Chemicals & Allied Products: its first-tier supplying industriesManagement of companies and enter…$113MOther real estate$106MImports$61.7MScenic and sightseeing transporta…$55.2MCouriers and messengers$52.9MPostal service$49.1MCommercial and industrial machine…$43.9MPetroleum refineries$39.0MOther support services$38.8MNondepository credit intermediati…$36.5M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Wholesale-Chemicals & Allied Products: where the industry's cash came from (+) and went (−)Wholesale-Chemicals & Allied Products: where the industry's cash came from (+) and went (−)Operating cash flow$484MCash added to the balance she…−$233MCapital spending−$141MOther investing (in)$95.7MDividends−$92.1MOther financing (out)−$54.1MNot reconciled (out)−$44.0MBuybacks−$18.6MAcquisitions−$9.8MSales of assets & businesses$9.0MCash drawn from the balance s…$3.3MExchange-rate gains on cash$1.0M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
ASH Ashland$85.0M$335M25%TTM to Q3 FY26
HWKN Hawkins$56.3M$149M38%TTM to Q2 FY27

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.