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Adams Resources & Energy Inc. logo

Adams Resources & Energy Inc.

Sector: Energy   

Industry: Oil & Gas Integrated

27.09
 
USD
  
0.46
  
(1.73%)
Optionable: No  Market Cap: 68 M  90-day average vol: 10,329

Previous close: 26.625  Open: 26.53  Bid: 24.5  Ask: 31.58
52 week range    
22.67   
   42.50
Peers   
GLP / 
SPH / 
INT / 
PBFX / 
GEL / 
CEQP / 
Last updated: Thursday 28th March 2024
60
MarketXLS Rank
80
Value
53
Technical
47
Quality

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Financials

AE Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories14 M6 M-5 M878000.0-11 M-4 M5 M394000.0-7 M7 M
(Increase) Decrease in other current assets-493000.0283000.02 M-1 M830000.0652000.01 M
(Increase) Decrease in other working capital-81000.0-2 M-440000.0-962000.02 M693000.0-104000.0
(Increase) Decrease in payables-105 M-87 M7 M45 M-10 M32 M-61 M82 M35 M-21 M
(Increase) Decrease in receivables101 M71 M-16 M-33 M35 M-9 M-16 M-31 M-40 M25 M
Acquisitions-6 M-20 M-33 M
AssetImpairmentCharge8 M12 M313000.03000.0-12000.0-27000.0-6000.0-20000.029000.0
CapitalExpenditureReported31 M11 M8 M3 M12 M36 M5 M12 M
Cash at beginning of period61 M80 M92 M87 M109 M117 M122 M52 M107 M31 M
Cash at end of period80 M92 M87 M109 M117 M122 M52 M107 M31 M45 M
Cash flow47 M26 M9 M25 M32 M48 M-43 M81 M14 M30 M
CashFlowFromContinuingInvestingActivities-23 M-10 M-9 M851000.0-20 M-37 M-21 M-10 M-36 M-3 M
ChangeInAccountPayable-105 M-87 M7 M45 M-10 M32 M-61 M82 M35 M-21 M
ChangeInAccruedExpense448000.0-166000.052000.0-991000.02 M1 M5 M-692000.04 M-415000.0
ChangeInInterestPayable448000.0-166000.052000.0-991000.02 M1 M5 M-692000.04 M-415000.0
ChangeInPayablesAndAccruedExpense-104 M-88 M7 M44 M-9 M33 M-56 M81 M39 M-22 M
ChangeInPrepaidAssets6 M8 M492000.0831000.0-293000.0650000.0-371000.0575000.0-592000.015000.0
ChangeInWorkingCapital16 M-4 M-12 M10 M18 M21 M-68 M51 M-9 M10 M
ChangesInAccountReceivables100 M73 M-15 M-35 M36 M-8 M-5 M-38 M-47 M25 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
Depreciation25 M24 M19 M14 M11 M17 M19 M20 M23 M28 M
Depreciation unreconciled25 M24 M19 M14 M11 M17 M19 M20 M23 M28 M
DepreciationAndAmortization25 M24 M19 M14 M11 M17 M19 M20 M23 M28 M
EarningsLossesFromEquityInvestments468000.0
FinancingCashFlow-4 M-4 M-4 M-4 M-4 M-6 M-7 M-16 M-54 M-13 M
Free cash flow23 M15 M4 M23 M22 M15 M-43 M83 M17 M39 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 stock3 M2 M549000.0
Issuance of debt-2 M
IssuanceOfCapitalStock3 M2 M549000.0
IssuanceOfDebt-118000.0-495000.0-2 M-2 M-4 M18 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 M851000.0-20 M-37 M-21 M-10 M-36 M-3 M
Net cash from operating activities47 M26 M9 M25 M32 M48 M-43 M81 M14 M30 M
Net change in cash & cash equivalents19 M12 M-5 M22 M8 M5 M-70 M55 M-76 M14 M
Net income from continuing operations7 M-1 M3 M-2 M4 M10 M7 M10 M3 M-2 M
NetBusinessPurchaseAndSale3 M-6 M-20 M-33 M
NetCommonStockIssuance3 M-68 M549000.0
NetInvestmentPropertiesPurchaseAndSale-5 M
NetInvestmentPurchaseAndSale-5 M
NetIssuancePaymentsOfDebt-118000.0-495000.0-2 M-2 M-4 M18 M-11 M
NetLongTermDebtIssuance-118000.0-495000.0-2 M-2 M-4 M20 M-11 M
NetPPEPurchaseAndSale-23 M-10 M-5 M-2 M-10 M-32 M-493000.02 M3 M9 M
Operating (gains) losses-4 M-535000.0-1 M3 M-1 M-1 M-2 M-1 M-3 M-4 M
Other financing charges net-111000.0
Other non-cash items9 M13 M2 M108000.0103000.0489000.0607000.0834000.01 M892000.0
Payment of cash dividends4 M4 M4 M4 M4 M4 M4 M4 M4 M3 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-493000.02 M3 M9 M
Purchase of short term investments8 M117 M76 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
SaleOfBusiness3 M
SaleOfPPE7 M719000.04 M720000.02 M4 M5 M2 M3 M9 M
ShortTermDebtPayments-2 M
StockBasedCompensation255000.0478000.0643000.0854000.01 M1 M
UnrealizedGainLossOnInvestmentSecurities402000.0188000.0-243000.027000.0-2000.023000.0-9000.0-14000.0353000.0-330000.0
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