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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.54M | -2.23M | -498K | -874K | 2.26M | 827K | -2M | -7.27M | 2.19M | 2.48M | 6.09M | 2.83M | 1.55M | 4.71M | 2.81M |
Depreciation & Amortization | 5.33M | 6.18M | 6.78M | 6.57M | 6.94M | 7.3M | 7.05M | 6.6M | 6.01M | 5.09M | 5.01M | 5.09M | 4.85M | 4.8M | 5.05M |
Stock-Based Compensation | 423K | 451K | 307K | 149K | 389K | 372K | 283K | 310K | 254K | 263K | 195K | 213K | 224K | 232K | 185K |
Other Working Capital | -5.63M | 286K | -51K | 1.79M | -100K | 151K | -2.59M | -3M | 3.39M | 8.22M | 1.42M | -2.62M | -218K | 7.98M | 917K |
Other Non-Cash Items | 6.56M | -570K | 5.26M | -2.6M | -659K | -3.12M | -521K | 1.43M | -2.04M | -1.06M | -516K | -186K | -275K | -187K | -105K |
Deferred Income Tax | -1.09M | -1.12M | -504K | -2.42M | 773K | 654K | -1.42M | -375K | -1.43M | -893K | 561K | 263K | -28K | -807K | -829K |
Change in Working Capital | -13.37M | 5.6M | 7.76M | 21.61M | 1.75M | -33.35M | 20.32M | -2.75M | 35.02M | -35.92M | -5.47M | 8.59M | 5.81M | 20.36M | 15.89M |
Operating Cash Flow | -6.67M | 8.31M | 13.06M | 22.44M | 11.45M | -27.32M | 23.71M | -2.06M | 40.01M | -30.05M | 5.87M | 16.79M | 12.13M | 29.11M | 23M |
Capital Expenditures | -4.81M | -2.36M | -6.15M | -2.98M | -3.01M | -4.01M | -1.9M | -694K | -2.01M | -1.09M | -3.69M | -2.45M | -6.33M | -3.43M | -170K |
Cash Acquisitions | -962K | n/a | 962K | 5.71M | 1.63M | 1M | 441K | 443K | -32.76M | 518K | 856K | 400K | 570K | 311K | 1M |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.16M | 1.35M | 962K | 5.71M | 1.63M | n/a | 441K | 2.1M | 331K | 518K | 856K | 400K | 570K | 311K | 1M |
Investing Cash Flow | -4.61M | -1.01M | -5.19M | 2.73M | -1.38M | -3M | -1.46M | 1.84M | -34.44M | -571K | -2.84M | -2.05M | -5.76M | -3.12M | 835K |
Debt Repayment | -2.18M | -5.32M | -4.18M | -4.2M | -2.32M | -2.3M | -2.2M | 8.13M | 13.81M | -31.17M | -1.14M | -9.13M | -1.12M | -1.11M | -1.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -638K | -615K | -674K | -609K | -619K | -608K | -681K | -595K | -1.05M | -1.06M | -1.07M | -1.04M | -1.03M | -1.04M | -1.02M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 549K | -238K | n/a | 30M | n/a | -2.5M | n/a | 500K | -2.5M |
Financial Cash Flow | -2.81M | -5.94M | -4.85M | -4.81M | -2.94M | -2.9M | -2.33M | -62.64M | 12.76M | -1.94M | -2.21M | -9.85M | 353K | -1.65M | -4.54M |
Net Cash Flow | -14.1M | 1.37M | 3.02M | 20.36M | 7.13M | -33.22M | 19.91M | -62.85M | 18.33M | -32.56M | 828K | 4.89M | 6.72M | 24.34M | 19.3M |
Free Cash Flow | -11.48M | 5.96M | 6.91M | 19.46M | 8.44M | -31.32M | 21.81M | -2.75M | 38M | -31.14M | 2.18M | 14.34M | 5.8M | 25.67M | 22.83M |