Adams Resources & Energy (AE)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,945 | -482 | 2,513 | -1,275 | 6,523 |
| Depreciation Amortization | 10,654 | 13,599 | 18,792 | 23,717 | 24,615 |
| Income taxes - deferred | 936 | -3,840 | -857 | -4,843 | -6,151 |
| Accounts receivable | 36,374 | -34,664 | -15,368 | 72,594 | 99,749 |
| Accounts payable and accrued liabilities | -10,252 | 44,790 | 6,984 | -87,404 | -104,887 |
| Other Working Capital | 15,899 | 12,262 | -13,387 | -2,432 | 16,411 |
| Other Operating Activity | -25,542 | -5,569 | 8,267 | 25,120 | 10,873 |
| Operating Cash Flow | $31,014 | $26,096 | $6,944 | $25,477 | $47,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,700 | 0 | 0 |
| PPE Investments | -9,693 | -1,924 | -4,778 | -10,355 | -23,478 |
| Net Acquisitions | -10,272 | 2,775 | N/A | N/A | N/A |
| Other Investing Activity | 830 | -1,067 | 1,710 | 283 | -493 |
| Investing Cash Flow | $-19,135 | $-216 | $-7,768 | $-10,072 | $-23,971 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -495 | -118 | 0 | N/A | N/A |
| Dividend Paid | -3,711 | -3,711 | -3,711 | -3,712 | -3,711 |
| Financing Cash Flow | $-4,206 | $-3,829 | $-3,711 | $-3,712 | $-3,711 |
| Beginning Cash Position | 109,393 | 87,342 | 91,877 | 80,184 | 60,733 |
| End Cash Position | 117,066 | 109,393 | 87,342 | 91,877 | 80,184 |
| Net Cash Flow | $7,673 | $22,051 | $-4,535 | $11,693 | $19,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,014 | 26,096 | 6,944 | 25,477 | 47,133 |
| Capital Expenditure | -11,731 | -2,644 | -8,484 | -11,074 | -30,523 |
| Free Cash Flow | 19,283 | 23,452 | -1,540 | 14,403 | 16,610 |