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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,172 | -1,999 | 3,487 | 10,756 | 8,566 |
| Depreciation Amortization | 14,353 | 7,050 | 22,707 | 16,109 | 10,101 |
| Income taxes - deferred | -770 | -1,424 | -2,136 | -1,761 | -332 |
| Accounts receivable | 30,585 | 30,885 | -46,544 | -56,043 | -129,837 |
| Accounts payable and accrued liabilities | -41,606 | -12,653 | 34,762 | 46,925 | 121,144 |
| Other Working Capital | -13,148 | 20,452 | -8,957 | -5,996 | -41,612 |
| Other Operating Activity | 8,150 | -18,604 | 10,458 | 5,842 | 7,792 |
| Operating Cash Flow | $-3,608 | $23,707 | $13,777 | $15,832 | $-24,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,464 | -1,459 | -37,536 | -4,588 | -3,409 |
| Net Acquisitions | N/A | N/A | N/A | -33,590 | N/A |
| Other Investing Activity | 0 | 0 | 1,533 | 331 | 0 |
| Investing Cash Flow | $-4,464 | $-1,459 | $-36,003 | $-37,847 | $-3,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 18,000 | 117,000 | 45,000 | 30,000 |
| Debt Repayment | -42,497 | -20,201 | -97,366 | -33,491 | -32,306 |
| Common Stock Issued | 549 | 549 | 1,724 | 283 | 283 |
| Dividend Paid | -1,289 | -681 | -3,775 | -3,180 | -2,126 |
| Other Financing Activity | 0 | 0 | -71,607 | 0 | 0 |
| Financing Cash Flow | $-5,237 | $-2,333 | $-54,024 | $8,612 | $-4,149 |
| Beginning Cash Position | 31,067 | 31,067 | 107,317 | 107,317 | 107,317 |
| End Cash Position | 17,758 | 50,982 | 31,067 | 93,914 | 75,581 |
| Net Cash Flow | $-13,309 | $19,915 | $-76,250 | $-13,403 | $-31,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,608 | 23,707 | 13,777 | 15,832 | -24,178 |
| Capital Expenditure | -5,908 | -1,900 | -40,638 | -6,797 | -4,783 |
| Free Cash Flow | -9,516 | 21,807 | -26,861 | 9,035 | -28,961 |