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Adams Resources & Energy ... (AE)

AMEX: AE · Real-Time Price · USD

37.98

0.00 (0.00%)

At close: Feb 04, 2025, 3:59 PM

Adams Resources & Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	212K	3.49M	11.89M	995K	8.21M	2.94M	-482K	2.51M
Depreciation & Amortization	27.86M	22.71M	19.8M	18.57M	16.64M	10.65M	13.6M	18.79M
Stock-Based Compensation	1.19M	1.02M	854K	643K	478K	255K	n/a	n/a
Other Working Capital	-211K	10.03M	6.06M	-7.18M	1.66M	2.1M	567K	-44K
Other Non-Cash Items	-6.9M	-2.18M	-753K	-1.9M	-1.96M	-1.39M	27K	-243K
Deferred Income Tax	-2.42M	-2.14M	-1.4M	6.39M	2.08M	936K	-3.84M	-857K
Change in Working Capital	10.33M	-9.12M	50.64M	-68.7M	21.45M	17.62M	11.3M	-13.83M
Operating Cash Flow	30.27M	13.78M	81.03M	-44M	46.9M	31.01M	26.1M	6.94M
Capital Expenditures	-11.9M	-7.49M	-12.38M	-5.01M	-35.74M	-11.73M	-2.64M	-8.48M
Cash Acquisitions	n/a	-33.15M	2.29M	-20.2M	998K	-8.23M	2.77M	3.71M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.07M	-4.7M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	830K	n/a	1.71M
Other Investing Acitivies	8.79M	4.63M	2.29M	5.54M	-1.29M	-7.4M	-347K	5.42M
Investing Cash Flow	-3.11M	-36M	-10.1M	-19.66M	-36.04M	-19.14M	-216K	-7.77M
Debt Repayment	-11.02M	19.63M	-4.37M	-2.34M	-1.7M	-495K	-118K	n/a
Common Stock Repurchased	n/a	-69.93M	n/a	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
Other Financial Acitivies	n/a	45K	-10M	-111K	n/a	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
Net Cash Flow	14.18M	-76.25M	55.25M	-70.19M	5.19M	7.67M	22.05M	-4.54M
Free Cash Flow	18.38M	6.29M	68.64M	-49.01M	11.16M	19.28M	23.45M	-1.54M