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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,610 | 27,791 | 22,931 | 8,631 | 4,149 |
| Depreciation Amortization | 22,275 | 20,714 | 16,260 | 11,817 | 10,320 |
| Income taxes - deferred | 3,161 | 5,378 | 7,308 | 3,699 | 1,072 |
| Accounts receivable | -4,770 | -4,820 | -45,487 | -34,257 | -36,515 |
| Accounts payable and accrued liabilities | 7,809 | 10,474 | 47,662 | 40,521 | 43,069 |
| Other Working Capital | -6,456 | -858 | -2,756 | 9,082 | 1,321 |
| Other Operating Activity | 347 | -4,185 | 9,897 | -2,565 | -1,131 |
| Operating Cash Flow | $43,976 | $54,494 | $55,815 | $36,928 | $22,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,520 | -44,670 | -44,882 | -22,274 | -21,386 |
| Other Investing Activity | -1,179 | 2,964 | -495 | -151 | -192 |
| Investing Cash Flow | $-27,699 | $-41,706 | $-45,377 | $-22,425 | $-21,578 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,783 | -2,615 | -2,404 | -2,277 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,109 |
| Financing Cash Flow | $-2,783 | $-2,615 | $-2,404 | $-2,277 | $-2,109 |
| Beginning Cash Position | 47,239 | 37,066 | 29,032 | 16,806 | 18,208 |
| End Cash Position | 60,733 | 47,239 | 37,066 | 29,032 | 16,806 |
| Net Cash Flow | $13,494 | $10,173 | $8,034 | $12,226 | $-1,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,976 | 54,494 | 55,815 | 36,928 | 22,285 |
| Capital Expenditure | -27,602 | -51,012 | -53,276 | -22,421 | -22,390 |
| Free Cash Flow | 16,374 | 3,482 | 2,539 | 14,507 | -105 |