Adams Resources & Energy ... (AE)
37.98
0.00 (0.00%)
At close: Feb 04, 2025, 3:59 PM
Adams Resources & Energy Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 212K | 3.49M | 11.89M | 995K | 8.21M | 2.94M | -482K | 2.51M | -1.27M | 6.52M | 21.61M | 27.79M | 22.93M | 8.63M | 4.15M | -5.57M | 17.06M | 10.48M | 16.77M | 8.86M | 6.43M | 1.45M | -4.57M | 8.84M | 6.4M | 2.3M | 5.7M | 5.6M | 1.2M | 3M | 1.5M | 800K | 1.8M | 1.8M | 1.9M | 2.3M | 1.1M | 2.1M |
| Depreciation & Amortization | 27.86M | 22.71M | 19.8M | 18.57M | 16.64M | 10.65M | 13.6M | 18.79M | 23.72M | 24.61M | 24.91M | 20.71M | 16.26M | 11.82M | n/a | 13.37M | 11.38M | 9.48M | 7.06M | 6.57M | 5.67M | 5.57M | 6.73M | 6.75M | 6.1M | 8.6M | 5.9M | 6.2M | 7.6M | 2.2M | 1.5M | 1.4M | 1.6M | 1.3M | 1.2M | n/a | n/a | n/a |
| Stock-Based Compensation | 1.19M | 1.02M | 854K | 643K | 478K | 255K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -211K | 10.03M | 6.06M | -7.18M | 1.66M | 2.1M | 567K | -44K | 4.3M | 7.33M | -8.55M | 3.91M | 128K | 2.64M | -4.18M | -7.75M | -4.49M | 6.38M | -1.99M | 437K | -11.32M | 11.54M | -36.27M | 12.81M | 18.5M | 4.1M | 3.2M | -800K | -900K | -800K | -1.2M | 600K | 1.9M | -2.1M | 600K | n/a | n/a | n/a |
| Other Non-Cash Items | -6.9M | -2.18M | -753K | -1.9M | -1.96M | -1.39M | 27K | -243K | 817K | 1.03M | 24.11M | 43K | 1.11M | 3.11M | 15.74M | 9.39M | 2.06M | 1.41M | 332K | 3.75M | 8.73M | -202K | -16.38M | 565K | 500K | 100K | 100K | -400K | -1M | 600K | -300K | 3.2M | 100K | 300K | -200K | -2.3M | -1.1M | -2.1M |
| Deferred Income Tax | -2.42M | -2.14M | -1.4M | 6.39M | 2.08M | 936K | -3.84M | -857K | -4.84M | -6.15M | 3.16M | 5.38M | 7.31M | 3.7M | 1.07M | -6.67M | 365K | 412K | 818K | 393K | 710K | -3.08M | 1.49M | 1.16M | 900K | 900K | 1.7M | 2.5M | 200K | 1.5M | 800K | 400K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 10.33M | -9.12M | 50.64M | -68.7M | 21.45M | 17.62M | 11.3M | -13.83M | -4.7M | 16.33M | -4.91M | -15K | -3.29M | 9.58M | 1.32M | -3.47M | -12.37M | 6.07M | -4.95M | -16.08M | -12.55M | 14.95M | -10.82M | -1.17M | 5.3M | 900K | 3M | -2.5M | -2M | -1.1M | 300K | -700K | 1.7M | -2M | 400K | n/a | n/a | n/a |
| Operating Cash Flow | 30.27M | 13.78M | 81.03M | -44M | 46.9M | 31.01M | 26.1M | 6.94M | 25.48M | 47.13M | 43.98M | 54.49M | 55.81M | 36.93M | 22.29M | 13.64M | 9.2M | 28.02M | 18.28M | 2.49M | 9.09M | 18.69M | -23.55M | 16.14M | 18.6M | 12.3M | 15.8M | 11.2M | 5.3M | 6.2M | 3.7M | 1.5M | 5.2M | 1.4M | 3.3M | 2.3M | 1.1M | 2.1M |
| Capital Expenditures | -11.9M | -7.49M | -12.38M | -5.01M | -35.74M | -11.73M | -2.64M | -8.48M | -11.07M | -30.52M | -27.6M | -51.01M | -53.28M | -22.42M | -22.39M | -17.69M | -15.84M | -14.6M | -19.13M | -12.16M | -7.77M | -4.62M | -3.59M | -5.68M | -7.6M | -10.8M | -14M | -6M | -6.9M | -12.9M | -3.2M | -2.2M | -2.9M | -1.8M | -1.8M | n/a | n/a | n/a |
| Acquisitions | n/a | -33.15M | 2.29M | -20.2M | 998K | -8.23M | 2.77M | 3.71M | 719K | n/a | n/a | 3.55M | n/a | n/a | n/a | 167K | 14.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.07M | -4.7M | n/a | n/a | n/a | n/a | -11.59M | n/a | n/a | -10M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 830K | n/a | 1.71M | 283K | n/a | n/a | n/a | 11.1M | n/a | n/a | 10M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 8.79M | 4.63M | 2.29M | 5.54M | -1.29M | -7.4M | -347K | 5.42M | 1M | 6.55M | -97K | 5.76M | 8.39M | -4K | 812K | 502K | -303K | -1.32M | 2.27M | 2.54M | 728K | 561K | 5.16M | 93K | 2.5M | 500K | 500K | 800K | 800K | 500K | -100K | 200K | -100K | n/a | 200K | n/a | n/a | n/a |
| Investing Cash Flow | -3.11M | -36M | -10.1M | -19.66M | -36.04M | -19.14M | -216K | -7.77M | -10.07M | -23.97M | -27.7M | -41.71M | -45.38M | -22.43M | -21.58M | -17.02M | -1.19M | -15.92M | -16.86M | -9.63M | -7.04M | -4.06M | 1.56M | -5.59M | -5.1M | -10.3M | -13.5M | -5.2M | -6.1M | -12.4M | -3.2M | -2M | -3M | -1.8M | -1.6M | n/a | n/a | n/a |
| Debt Repayment | -11.02M | 19.63M | -4.37M | -2.34M | -1.7M | -495K | -118K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -8.47M | n/a | n/a | n/a | -1M | 575K | 2M | 800K | 2.1M | 700K | -6M | 2.3M | 5.6M | 200K | 100K | n/a | 100K | 300K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -69.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.52M | -3.77M | -4.14M | -4.08M | -3.98M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -2.78M | -2.62M | -2.4M | -2.28M | -2.11M | -2.11M | -1.98M | -1.77M | -1.56M | -1.26M | -970K | -548K | -548K | -548K | -400K | -400K | -400K | -300K | -200K | -100K | n/a | n/a | n/a | -1.1M | -700K | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -1.68M | -10M | -111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -100K | 100K | n/a | n/a | n/a |
| Financial Cash Flow | -12.98M | -54.02M | -15.68M | -6.53M | -5.67M | -4.21M | -3.83M | -3.71M | -3.71M | -3.71M | -2.78M | -2.62M | -2.4M | -2.28M | -2.11M | -2.11M | -4.98M | -10.25M | -1.56M | -1.26M | -970K | -1.55M | 27K | 1.45M | 400K | 1.7M | 400K | -6.3M | 2.2M | 5.5M | 200K | 100K | -300K | -1.1M | -300K | n/a | n/a | n/a |
| Net Cash Flow | 14.18M | -76.25M | 55.25M | -70.19M | 5.19M | 7.67M | 22.05M | -4.54M | 11.69M | 19.45M | 13.49M | 10.17M | 8.03M | 12.23M | -1.4M | -5.49M | 3.03M | 1.85M | -1.13M | -8.4M | 1.08M | 13.09M | -21.96M | 12M | 13.9M | 3.7M | 2.7M | -300K | 1.3M | 5.5M | 200K | 100K | -300K | -1.1M | -300K | 2.3M | 1.1M | 2.1M |
| Free Cash Flow | 18.38M | 6.29M | 68.64M | -49.01M | 11.16M | 19.28M | 23.45M | -1.54M | 14.4M | 16.61M | 16.37M | 3.48M | 2.54M | 14.51M | -105K | -4.05M | -6.64M | 13.41M | -846K | -9.67M | 1.32M | 14.07M | -27.15M | 10.46M | 11M | 1.5M | 1.8M | 5.2M | -1.6M | -6.7M | 500K | -700K | 2.3M | -400K | 1.5M | 2.3M | 1.1M | 2.1M |