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
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,313 | 2,317 | 1,142 | 2,117 | 3,085 |
| Depreciation Amortization | 1,586 | 1,951 | 1,876 | 2,261 | 2,328 |
| Other Working Capital | 377 | N/A | N/A | N/A | 159 |
| Other Operating Activity | 194 | -103 | 1,001 | 1,677 | 1,113 |
| Operating Cash Flow | $4,470 | $4,165 | $4,019 | $6,055 | $6,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,646 | 570 | N/A | -164 | 1,110 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,421 |
| Other Investing Activity | -379 | -559 | 530 | 1,970 | -2,050 |
| Investing Cash Flow | $-2,025 | $11 | $530 | $1,806 | $481 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,098 | 263 | 15,749 | 160 | 26,234 |
| Financing Cash Flow | $-2,098 | $263 | $15,749 | $160 | $26,234 |
| Beginning Cash Position | N/A | 6,831 | 11,174 | 9,074 | 13,596 |
| End Cash Position | 347 | -1,335 | -5,743 | 1,427 | -651 |
| Net Cash Flow | $347 | $1,543 | $856 | $8,021 | $-1,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,470 | 4,165 | 4,019 | 6,055 | 6,685 |
| Free Cash Flow | 4,470 | 4,165 | 4,019 | 6,055 | 6,685 |