Adams Resources & Energy, Inc. (AE)
USD 37.25
(-0.21%)
USD 37.25
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.27 Million | 13.77 Million | 81.02 Million | -43.99 Million | 46.89 Million | 31.01 Million |
| Net Income | 212 Thousand | 3.48 Million | 11.88 Million | 995 Thousand | 8.2 Million | 2.94 Million |
| Depreciation & Amortization | 27.86 Million | 22.7 Million | 19.79 Million | 18.57 Million | 16.64 Million | 10.65 Million |
| Deferred income taxes | -2.41 Million | -2.13 Million | -1.4 Million | 6.38 Million | 2.08 Million | 936 Thousand |
| Stock-based compensation | 1.19 Million | 1.02 Million | 854 Thousand | 643 Thousand | 478 Thousand | 255 Thousand |
| Change in working capital | 10.32 Million | -9.12 Million | 50.64 Million | -68.7 Million | 21.45 Million | 17.61 Million |
| Other non-cash items | -6.9 Million | -2.17 Million | -753 Thousand | -1.89 Million | -1.96 Million | -1.39 Million |
| Investing Cash Flow | -3.11 Million | -36 Million | -10.09 Million | -19.66 Million | -36.03 Million | -19.13 Million |
| Investments in PPE | -11.89 Million | -7.49 Million | -12.38 Million | -5 Million | -35.74 Million | -11.73 Million |
| Acquisitions | 8.78 Million | -33.14 Million | 2.28 Million | -20.2 Million | 998 Thousand | -8.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 830 Thousand |
| Other Investing Activities | 8.78 Million | 4.63 Million | 2.28 Million | 5.54 Million | -1.29 Million | -7.4 Million |
| Financing Cash Flow | -12.98 Million | -54.02 Million | -15.67 Million | -6.52 Million | -5.67 Million | -4.2 Million |
| Debt repayment | -11.01 Million | -97.36 Million | -12.36 Million | -2.33 Million | -1.69 Million | -495 Thousand |
| Dividends payments | -2.51 Million | -3.77 Million | -4.14 Million | -4.08 Million | -3.97 Million | -3.71 Million |
| Common Stock Repurchased | - | -69.92 Million | 8 Million | - | - | - |
| Common Stock Issuance | 549 Thousand | 1.72 Million | 2.83 Million | - | - | - |
| Other Financing Activities | 549 Thousand | 115.32 Million | -10 Million | -111 Thousand | -1.69 Million | -495 Thousand |
| Accounts receivables | 24.71 Million | -46.57 Million | -37.98 Million | -5.16 Million | -8.37 Million | 36.35 Million |
| Accounts payables | -21.27 Million | 34.76 Million | 82.17 Million | -61.11 Million | 31.79 Million | -10.25 Million |
| Inventory | 7.09 Million | -7.33 Million | 394 Thousand | 4.75 Million | -3.62 Million | -10.58 Million |
| Other working capital | -211 Thousand | 10.02 Million | 6.06 Million | -7.17 Million | 1.65 Million | 2.1 Million |
| Cash at beginning of period | 31.06 Million | 107.31 Million | 52.06 Million | 122.25 Million | 117.06 Million | 109.39 Million |
| Cash at end of period | 45.24 Million | 31.06 Million | 107.31 Million | 52.06 Million | 122.25 Million | 117.06 Million |
| Capital Expenditure | -11.89 Million | -7.49 Million | -12.38 Million | -5 Million | -35.74 Million | -11.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.17 Million | -76.25 Million | 55.25 Million | -70.19 Million | 5.18 Million | 7.67 Million |
| Free Cash Flow | 18.37 Million | 6.28 Million | 68.64 Million | -49 Million | 11.15 Million | 19.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -498 Thousand | -874 Thousand | 212 Thousand | 2.25 Million | 827 Thousand |
| Depreciation & Amortization | 6.59 Million | 6.77 Million | 6.57 Million | 27.86 Million | 6.93 Million | 7.3 Million |
| Deferred income taxes | -1.11 Million | -504 Thousand | -2.41 Million | -2.41 Million | 773 Thousand | 654 Thousand |
| Stock-based compensation | 451 Thousand | 307 Thousand | 149 Thousand | 1.19 Million | 389 Thousand | 372 Thousand |
| Change in working capital | 5.6 Million | 7.76 Million | 21.6 Million | 10.32 Million | 1.74 Million | -33.35 Million |
| Other non-cash items | 7.34 Million | 5.26 Million | -2.6 Million | -6.9 Million | -659 Thousand | -3.12 Million |
| Investing Cash Flow | -1.01 Million | -5.19 Million | 2.72 Million | -3.11 Million | -1.37 Million | -3 Million |
| Investments in PPE | -2.35 Million | -6.15 Million | -2.98 Million | -11.89 Million | -3 Million | -4 Million |
| Acquisitions | 1.34 Million | 962 Thousand | 5.7 Million | 8.78 Million | 1.63 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.34 Million | 962 Thousand | 5.7 Million | 8.78 Million | 1.63 Million | 1.00 |
| Financing Cash Flow | -5.93 Million | -4.85 Million | -4.8 Million | -12.98 Million | -2.94 Million | -2.9 Million |
| Debt repayment | -5.32 Million | -4.17 Million | -4.19 Million | -11.01 Million | -2.32 Million | -2.29 Million |
| Dividends payments | -615 Thousand | -674 Thousand | -609 Thousand | -2.51 Million | -619 Thousand | -608 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 549 Thousand | 549 Thousand | - | - |
| Other Financing Activities | - | -2.62 Million | -549 Thousand | 549 Thousand | -625 Thousand | -625 Thousand |
| Accounts receivables | 13.5 Million | -20.97 Million | 55.5 Million | 24.71 Million | -60.86 Million | -300 Thousand |
| Accounts payables | -15.61 Million | 36.29 Million | -43.5 Million | -21.27 Million | 63.84 Million | -28.95 Million |
| Inventory | 7.43 Million | -7.49 Million | 7.82 Million | 7.09 Million | -1.12 Million | -4.24 Million |
| Other working capital | 286 Thousand | -51 Thousand | 1.78 Million | -211 Thousand | -100 Thousand | 151 Thousand |
| Cash at beginning of period | 48.26 Million | 45.24 Million | 24.88 Million | 31.06 Million | 17.75 Million | 50.98 Million |
| Cash at end of period | 49.63 Million | 48.26 Million | 45.24 Million | 45.24 Million | 24.88 Million | 17.75 Million |
| Capital Expenditure | -2.35 Million | -6.15 Million | -2.98 Million | -11.89 Million | -3 Million | -4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.36 Million | 3.02 Million | 20.35 Million | 14.17 Million | 7.13 Million | -33.22 Million |
| Free Cash Flow | 5.95 Million | 6.91 Million | 19.45 Million | 18.37 Million | 8.43 Million | -31.32 Million |
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