Adams Resources & Energy (AE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,090 | 11,888 | 9,063 | 7,517 | 2,808 |
| Depreciation Amortization | 5,013 | 19,797 | 14,703 | 9,854 | 5,053 |
| Income taxes - deferred | 561 | -1,401 | -1,664 | -1,636 | -829 |
| Accounts receivable | -74,612 | -37,986 | -30,372 | -26,113 | -11,281 |
| Accounts payable and accrued liabilities | 91,211 | 82,170 | 68,766 | 63,831 | 36,127 |
| Other Working Capital | -5,648 | 51,325 | 42,692 | 36,861 | 16,003 |
| Other Operating Activity | -16,742 | -44,767 | -38,956 | -38,207 | -24,880 |
| Operating Cash Flow | $5,873 | $81,026 | $64,232 | $52,107 | $23,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,838 | -10,096 | -8,043 | -2,286 | 835 |
| Investing Cash Flow | $-2,838 | $-10,096 | $-8,043 | $-2,286 | $835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 8,000 | 8,000 | 8,000 | N/A |
| Debt Repayment | -1,139 | -12,367 | -3,240 | -2,123 | -3,514 |
| Common Stock Issued | 0 | 2,830 | 2,504 | 0 | N/A |
| Dividend Paid | -1,068 | -4,141 | -3,096 | -2,062 | -1,025 |
| Other Financing Activity | 0 | -10,000 | -10,000 | -10,000 | 0 |
| Financing Cash Flow | $-2,207 | $-15,678 | $-5,832 | $-6,185 | $-4,539 |
| Beginning Cash Position | 107,317 | 52,065 | 52,065 | 52,065 | 52,065 |
| End Cash Position | 108,145 | 107,317 | 102,422 | 95,701 | 71,362 |
| Net Cash Flow | $828 | $55,252 | $50,357 | $43,636 | $19,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,873 | 81,026 | 64,232 | 52,107 | 23,001 |
| Capital Expenditure | -3,694 | -12,382 | -9,929 | -3,602 | -170 |
| Free Cash Flow | 2,179 | 68,644 | 54,303 | 48,505 | 22,831 |