Adams Resources & Energy (AE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,267 | -2,727 | -498 | 212 | 1,086 |
| Depreciation Amortization | 18,287 | 12,535 | 6,355 | 27,863 | 21,289 |
| Income taxes - deferred | -2,709 | -1,623 | -504 | -2,416 | 3 |
| Accounts receivable | 20,172 | -7,365 | -20,978 | 24,684 | -30,284 |
| Accounts payable and accrued liabilities | -4,574 | 20,672 | 36,291 | -21,270 | 22,239 |
| Other Working Capital | 6,004 | 13,298 | 7,780 | 10,106 | -11,347 |
| Other Operating Activity | -15,210 | -13,412 | -15,383 | -8,904 | 4,852 |
| Operating Cash Flow | $14,703 | $21,378 | $13,063 | $30,275 | $7,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,810 | -6,200 | -5,190 | -3,112 | -5,839 |
| Investing Cash Flow | $-10,810 | $-6,200 | $-5,190 | $-3,112 | $-5,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 76,000 | 76,000 |
| Debt Repayment | -11,675 | -9,499 | -4,178 | -87,016 | -82,819 |
| Common Stock Issued | 0 | 0 | 0 | 549 | 549 |
| Dividend Paid | -1,927 | -1,289 | -674 | -2,517 | -1,908 |
| Financing Cash Flow | $-13,602 | $-10,788 | $-4,852 | $-12,984 | $-8,178 |
| Beginning Cash Position | 45,246 | 45,246 | 45,246 | 31,067 | 31,067 |
| End Cash Position | 35,537 | 49,636 | 48,267 | 45,246 | 24,888 |
| Net Cash Flow | $-9,709 | $4,390 | $3,021 | $14,179 | $-6,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,703 | 21,378 | 13,063 | 30,275 | 7,838 |
| Capital Expenditure | -13,316 | -8,510 | -6,152 | -11,897 | -8,917 |
| Free Cash Flow | 1,387 | 12,868 | 6,911 | 18,378 | -1,079 |