AE Stock Annual Cash Flow. Download in Excel
Adams Resources & Energy Inc.
AE 
AMX
Sector: Energy
Industry: Oil & Gas Integrated
37.20
USD
-0.04
(-0.11%)
Previous close: 37.24 Open: 37.17 Bid: 37.09 Ask: 37.51
52 week range
22.30 37.90
Mkt Cap: 96 M Avg Vol (90 Days): 12,199
Last updated: Monday 25th November 2024
Financials
AE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 14 M | 6 M | -5 M | 878000.0 | -11 M | -4 M | 5 M | 394000.0 | -7 M | 7 M |
| (Increase) Decrease in other current assets | -493000.0 | 283000.0 | 2 M | -1 M | 830000.0 | 652000.0 | 1 M | |||
| (Increase) Decrease in other working capital | -81000.0 | -2 M | -440000.0 | -962000.0 | 2 M | 693000.0 | -104000.0 | |||
| (Increase) Decrease in payables | -105 M | -87 M | 7 M | 45 M | -10 M | 32 M | -61 M | 82 M | 35 M | -21 M |
| (Increase) Decrease in receivables | 101 M | 71 M | -16 M | -33 M | 35 M | -9 M | -16 M | -31 M | -40 M | 25 M |
| Acquisitions | -6 M | -20 M | -33 M | |||||||
| AssetImpairmentCharge | 8 M | 12 M | 313000.0 | 3000.0 | -12000.0 | -27000.0 | -6000.0 | -20000.0 | 29000.0 | |
| CapitalExpenditureReported | 31 M | 11 M | 8 M | 3 M | 12 M | 36 M | 5 M | 12 M | ||
| Cash at beginning of period | 61 M | 80 M | 92 M | 87 M | 109 M | 117 M | 122 M | 52 M | 107 M | 31 M |
| Cash at end of period | 80 M | 92 M | 87 M | 109 M | 117 M | 122 M | 52 M | 107 M | 31 M | 45 M |
| Cash flow | 47 M | 26 M | 9 M | 25 M | 32 M | 48 M | -43 M | 81 M | 14 M | 30 M |
| CashFlowFromContinuingInvestingActivities | -23 M | -10 M | -9 M | 851000.0 | -20 M | -37 M | -21 M | -10 M | -36 M | -3 M |
| ChangeInAccountPayable | -105 M | -87 M | 7 M | 45 M | -10 M | 32 M | -61 M | 82 M | 35 M | -21 M |
| ChangeInAccruedExpense | 448000.0 | -166000.0 | 52000.0 | -991000.0 | 2 M | 1 M | 5 M | -692000.0 | 4 M | -415000.0 |
| ChangeInInterestPayable | 448000.0 | -166000.0 | 52000.0 | -991000.0 | 2 M | 1 M | 5 M | -692000.0 | 4 M | -415000.0 |
| ChangeInPayablesAndAccruedExpense | -104 M | -88 M | 7 M | 44 M | -9 M | 33 M | -56 M | 81 M | 39 M | -22 M |
| ChangeInPrepaidAssets | 6 M | 8 M | 492000.0 | 831000.0 | -293000.0 | 650000.0 | -371000.0 | 575000.0 | -592000.0 | 15000.0 |
| ChangeInWorkingCapital | 16 M | -4 M | -12 M | 10 M | 18 M | 21 M | -68 M | 51 M | -9 M | 10 M |
| ChangesInAccountReceivables | 100 M | 73 M | -15 M | -35 M | 36 M | -8 M | -5 M | -38 M | -47 M | 25 M |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -3 M |
| CommonStockPayments | -70 M | |||||||||
| Current deferred income taxes | -6 M | -5 M | -857000.0 | -4 M | -2 M | -2 M | ||||
| Deferred income taxes | -6 M | -5 M | -857000.0 | -4 M | -2 M | -2 M | ||||
| Depreciation | 25 M | 24 M | 19 M | 14 M | 11 M | 17 M | 19 M | 20 M | 23 M | 28 M |
| Depreciation unreconciled | 25 M | 24 M | 19 M | 14 M | 11 M | 17 M | 19 M | 20 M | 23 M | 28 M |
| DepreciationAndAmortization | 25 M | 24 M | 19 M | 14 M | 11 M | 17 M | 19 M | 20 M | 23 M | 28 M |
| EarningsLossesFromEquityInvestments | 468000.0 | |||||||||
| FinancingCashFlow | -4 M | -4 M | -4 M | -4 M | -4 M | -6 M | -7 M | -16 M | -54 M | -13 M |
| Free cash flow | 23 M | 15 M | 4 M | 23 M | 22 M | 15 M | -43 M | 83 M | 17 M | 39 M |
| GainLossOnSaleOfBusiness | -573000.0 | |||||||||
| GainLossOnSaleOfPPE | -4 M | -535000.0 | -2 M | -594000.0 | -1 M | -1 M | -2 M | -733000.0 | -3 M | -4 M |
| Issuance of capital stock | 3 M | 2 M | 549000.0 | |||||||
| Issuance of debt | -2 M | |||||||||
| IssuanceOfCapitalStock | 3 M | 2 M | 549000.0 | |||||||
| IssuanceOfDebt | -118000.0 | -495000.0 | -2 M | -2 M | -4 M | 18 M | -11 M | |||
| Net cash from financing activities | -4 M | -4 M | -4 M | -4 M | -4 M | -6 M | -7 M | -16 M | -54 M | -13 M |
| Net cash from investing activities | -23 M | -10 M | -9 M | 851000.0 | -20 M | -37 M | -21 M | -10 M | -36 M | -3 M |
| Net cash from operating activities | 47 M | 26 M | 9 M | 25 M | 32 M | 48 M | -43 M | 81 M | 14 M | 30 M |
| Net change in cash & cash equivalents | 19 M | 12 M | -5 M | 22 M | 8 M | 5 M | -70 M | 55 M | -76 M | 14 M |
| Net income from continuing operations | 7 M | -1 M | 3 M | -2 M | 4 M | 10 M | 7 M | 10 M | 3 M | -2 M |
| NetBusinessPurchaseAndSale | 3 M | -6 M | -20 M | -33 M | ||||||
| NetCommonStockIssuance | 3 M | -68 M | 549000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | |||||||||
| NetInvestmentPurchaseAndSale | -5 M | |||||||||
| NetIssuancePaymentsOfDebt | -118000.0 | -495000.0 | -2 M | -2 M | -4 M | 18 M | -11 M | |||
| NetLongTermDebtIssuance | -118000.0 | -495000.0 | -2 M | -2 M | -4 M | 20 M | -11 M | |||
| NetPPEPurchaseAndSale | -23 M | -10 M | -5 M | -2 M | -10 M | -32 M | -493000.0 | 2 M | 3 M | 9 M |
| Operating (gains) losses | -4 M | -535000.0 | -1 M | 3 M | -1 M | -1 M | -2 M | -1 M | -3 M | -4 M |
| Other financing charges net | -111000.0 | |||||||||
| Other non-cash items | 9 M | 13 M | 2 M | 108000.0 | 103000.0 | 489000.0 | 607000.0 | 834000.0 | 1 M | 892000.0 |
| Payment of cash dividends | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M |
| ProceedsFromStockOptionExercised | -10 M | |||||||||
| Purchase of Float term investments | -5 M | |||||||||
| Purchase of property plant & equipment | -23 M | -10 M | -5 M | -2 M | -10 M | -32 M | -493000.0 | 2 M | 3 M | 9 M |
| Purchase of short term investments | 8 M | 117 M | 76 M | |||||||
| PurchaseOfInvestment | -5 M | |||||||||
| PurchaseOfPPE | -31 M | -11 M | -8 M | -3 M | -12 M | -36 M | -5 M | -12 M | ||
| Repayment of debt | -118000.0 | -495000.0 | -2 M | -2 M | -12 M | -97 M | -87 M | |||
| RepaymentOfDebt | -118000.0 | -495000.0 | -2 M | -2 M | -12 M | -99 M | -87 M | |||
| Repurchase of capital stock | -70 M | |||||||||
| SaleOfBusiness | 3 M | |||||||||
| SaleOfPPE | 7 M | 719000.0 | 4 M | 720000.0 | 2 M | 4 M | 5 M | 2 M | 3 M | 9 M |
| ShortTermDebtPayments | -2 M | |||||||||
| StockBasedCompensation | 255000.0 | 478000.0 | 643000.0 | 854000.0 | 1 M | 1 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 402000.0 | 188000.0 | -243000.0 | 27000.0 | -2000.0 | 23000.0 | -9000.0 | -14000.0 | 353000.0 | -330000.0 |
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