Adams Resources & Energy (AE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212 | 3,487 | 11,888 | 995 | 8,207 |
| Depreciation Amortization | 27,863 | 22,707 | 19,797 | 18,573 | 16,641 |
| Income taxes - deferred | -2,416 | -2,136 | -1,401 | 6,389 | 2,085 |
| Accounts receivable | 24,684 | -46,544 | -37,986 | -5,167 | -8,397 |
| Accounts payable and accrued liabilities | -21,270 | 34,762 | 82,170 | -61,116 | 31,795 |
| Other Working Capital | 10,106 | -8,957 | 51,325 | -68,600 | 20,757 |
| Other Operating Activity | -8,904 | 10,458 | -44,767 | 64,927 | -24,189 |
| Operating Cash Flow | $30,275 | $13,777 | $81,026 | $-43,999 | $46,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,112 | -37,536 | -10,096 | -20,693 | -32,063 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,624 |
| Other Investing Activity | 0 | 1,533 | 0 | 1,030 | 1,650 |
| Investing Cash Flow | $-3,112 | $-36,003 | $-10,096 | $-19,663 | $-36,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,000 | 117,000 | 8,000 | 0 | 0 |
| Debt Repayment | -87,016 | -97,366 | -12,367 | -2,336 | -1,697 |
| Common Stock Issued | 549 | 1,724 | 2,830 | 0 | N/A |
| Dividend Paid | -2,517 | -3,775 | -4,141 | -4,081 | -3,976 |
| Other Financing Activity | 0 | -71,607 | -10,000 | -111 | 0 |
| Financing Cash Flow | $-12,984 | $-54,024 | $-15,678 | $-6,528 | $-5,673 |
| Beginning Cash Position | 31,067 | 107,317 | 52,065 | 122,255 | 117,066 |
| End Cash Position | 45,246 | 31,067 | 107,317 | 52,065 | 122,255 |
| Net Cash Flow | $14,179 | $-76,250 | $55,252 | $-70,190 | $5,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,275 | 13,777 | 81,026 | -43,999 | 46,899 |
| Capital Expenditure | -11,897 | -40,638 | -12,382 | -25,208 | -35,743 |
| Free Cash Flow | 18,378 | -26,861 | 68,644 | -69,207 | 11,156 |