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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,452 | 4,152 | 1,786 | 1,844 | 1,916 |
| Depreciation Amortization | 1,520 | 1,431 | 1,624 | 1,267 | 1,238 |
| Other Working Capital | 255 | -674 | 1,744 | -2,073 | 424 |
| Other Operating Activity | 429 | -3,369 | 7 | 337 | -291 |
| Operating Cash Flow | $3,656 | $1,540 | $5,161 | $1,375 | $3,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,095 | -1,613 | -2,913 | -1,848 | -1,793 |
| Net Acquisitions | -80 | -408 | -122 | 35 | 176 |
| Investing Cash Flow | $-3,175 | $-2,021 | $-3,035 | $-1,813 | $-1,617 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -103 | N/A | N/A |
| Other Financing Activity | 186 | 89 | -152 | -1,100 | -324 |
| Financing Cash Flow | $186 | $89 | $-255 | $-1,100 | $-324 |
| Beginning Cash Position | 2,656 | 3,048 | 1,177 | 2,715 | 1,369 |
| End Cash Position | 3,323 | 2,656 | 3,048 | 1,177 | 2,715 |
| Net Cash Flow | $667 | $-392 | $1,871 | $-1,538 | $1,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,656 | 1,540 | 5,161 | 1,375 | 3,287 |
| Free Cash Flow | 3,656 | 1,540 | 5,161 | 1,375 | 3,287 |