Adams Natural Resources F... (PEO)
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At close: undefined
22.28
0.22%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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
Net Income 9.69M 205.49M 154.35M -142.00M 65.66M -126.04M 13.70M 125.44M -148.47M -72.54M 167.31M 24.76M -1.16M 129.91M 135.95M -389.55M 237.18M 113.13M 191.02M 118.25M 91.65M -58.70M -131.94M 169.68M 108.04M -63.57M 88.84M 99.37M
Depreciation & Amortization 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
Stock-Based Compensation n/a n/a n/a n/a n/a 8.79K 164.60K 290.58K 457.92K 456.47K 393.80K 398.20K 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 n/a n/a n/a n/a 42.01M -138.24M 237.08K 113.88M -157.25M -86.20M 157.00M -500.00K 200.00K -100.00K 200.00K -100.00K -100.00K -100.00K 100.00K 100.00K 100.00K n/a -142.10M 161.90M 98.10M -74.90M 78.90M 87.10M
Other Non-Cash Items -9.69M -205.49M -154.35M 142.00M -65.66M 126.03M -13.87M -125.73M 148.01M 72.08M -167.70M -24.76M 160.00K -110.00K 150.00K -50.00K -80.00K -2.03M 80.00K 150.00K 50.00K 67.70M 142.04M -161.98M -98.24M 74.57M -78.84M -89.27M
Deferred Income Tax 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
Change in Working Capital n/a n/a n/a n/a 42.15M -138.34M 473.91K 113.91M -157.29M -86.39M 156.60M 500.00K -200.00K 100.00K -200.00K 100.00K 100.00K 100.00K -100.00K -100.00K -100.00K -67.70M -142.00M 162.00M 98.20M -74.60M 78.80M 89.30M
Operating Cash Flow n/a n/a n/a n/a 65.66M -126.04M 13.70M 125.44M -147.03M -72.93M 168.20M 24.90M -1.20M 129.90M 135.90M -389.50M 237.20M 111.20M 191.00M 118.30M 91.60M -58.70M -131.90M 169.70M 108.00M -63.60M 88.80M 99.40M
Capital Expenditures 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
Acquisitions 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
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 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 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 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
Investing Cash Flow 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
Debt Repayment 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
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.80M 11.80M 9.10M 16.30M 22.80M 18.20M -10.10M 6.30M 5.40M 6.90M 1.20M -10.90M 14.50M 12.70M 13.50M 11.10M
Dividend Paid 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 Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -27.80M -18.90M -24.20M -50.40M -70.30M -61.00M -48.00M -22.30M -20.00M -16.50M -29.70M -46.60M -17.80M -18.10M -17.00M -16.20M
Financial Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -27.80M -18.90M -24.20M -50.40M -70.30M -61.00M -48.00M -22.30M -20.00M -16.50M -29.70M -46.60M -17.80M -18.10M -17.00M -16.20M
Net Cash Flow n/a 448.00 -188.75K -200.74K -393.99K -151.39M -11.49M 103.21M -171.83M -109.18M 130.70M 200.00K -28.90M 111.00M 111.80M -440.00M 166.90M 50.10M 143.00M 95.90M 71.70M -75.20M -161.60M 123.10M 90.30M -81.60M 71.90M 83.20M
Free Cash Flow n/a n/a n/a n/a 65.66M -126.04M 13.70M 125.44M -147.03M -72.93M 168.20M 24.90M -1.20M 129.90M 135.90M -389.50M 237.20M 111.20M 191.00M 118.30M 91.60M -58.70M -131.90M 169.70M 108.00M -63.60M 88.80M 99.40M

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