Adams Resources & Energy (AE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,342 | 3,369 | -9,161 | 8,840 | 6,387 |
| Depreciation Amortization | 5,164 | 5,565 | 6,726 | 6,745 | 6,071 |
| Income taxes - deferred | 710 | -3,075 | 1,492 | 1,157 | 943 |
| Accounts receivable | -15,270 | 2,255 | 170,517 | -94,649 | -138,694 |
| Accounts payable and accrued liabilities | 7,947 | -14,356 | -193,875 | 109,022 | 158,037 |
| Other Working Capital | -12,641 | 2,435 | -9,238 | -1,165 | 5,339 |
| Other Operating Activity | 16,831 | 23,448 | 9,034 | -13,808 | -19,484 |
| Operating Cash Flow | $9,083 | $19,641 | $-24,505 | $16,142 | $18,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,033 | -4,058 | 1,565 | -5,591 | -6,305 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,250 |
| Investing Cash Flow | $-7,033 | $-4,058 | $1,565 | $-5,591 | $-5,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,000 | 3,375 |
| Debt Repayment | N/A | -1,000 | 575 | N/A | -2,575 |
| Dividend Paid | -970 | -548 | -548 | -548 | -422 |
| Financing Cash Flow | $-970 | $-1,548 | $27 | $1,452 | $378 |
| Beginning Cash Position | 27,262 | 13,227 | 36,140 | 24,137 | 10,215 |
| End Cash Position | 28,342 | 27,262 | 13,227 | 36,140 | 24,137 |
| Net Cash Flow | $1,080 | $14,035 | $-22,913 | $12,003 | $13,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,083 | 19,641 | -24,505 | 16,142 | 18,599 |
| Capital Expenditure | -7,761 | -4,619 | -3,591 | -5,684 | -7,557 |
| Free Cash Flow | 1,322 | 15,022 | -28,096 | 10,458 | 11,042 |