ADAMS RESOURCES & ENERGY INC (AE) Stock Cash Flow
NYSEARCA:AE - NYSE Arca - US0063513081 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.14M | 212.00K | 3.49M | 11.89M | 995.00K | |||
| Depreciation Amortization | 24.86M | 27.86M | 22.71M | 19.80M | 18.57M | |||
| Income Taxes - Deferred | -5.13M | -2.42M | -2.14M | -1.40M | 6.39M | |||
| Change In Working Capital | 27.81M | 10.33M | -8.96M | 51.33M | -68.60M | |||
| Interest Paid | 2.78M | 3.51M | 425.00K | 746.00K | 444.00K | |||
| Taxes Paid | 3.97M | 2.50M | 3.02M | 2.25M | 418.00K | |||
| Other non cash items | -2.26M | -5.71M | -1.32M | -583.00K | -1.36M | |||
| OPERATING CASH FLOW | 37.14M | 30.27M | 13.78M | 81.03M | -44.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.30M | -11.90M | -7.49M | -12.38M | -25.21M | |||
| Other Investing Activity | 8.21M | 8.79M | -28.51M | 2.29M | 5.54M | |||
| INVESTING CASH FLOW | -8.08M | -3.11M | -36.00M | -10.10M | -19.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.87M | -11.02M | 19.63M | -4.37M | -2.34M | |||
| Stock Issued/Repurchased | 0.00 | 549.00K | -68.20M | 2.83M | N/A | |||
| Dividend Paid | -2.54M | -2.52M | -3.77M | -4.14M | -4.08M | |||
| Other Financing Activity | N/A | 0.00 | -1.68M | -10.00M | -111.00K | |||
| FINANCING CASH FLOW | -18.41M | -12.98M | -54.02M | -15.68M | -6.53M | |||
| CHANGE IN CASH | 10.65M | 14.18M | -76.25M | 55.25M | -70.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.14M | 30.27M | 13.78M | 81.03M | -44.00M | |||
| Capital Expenditure | -16.30M | -11.90M | -7.49M | -12.38M | -25.21M | |||
| FREE CASH FLOW | 20.84M | 18.38M | 6.29M | 68.64M | -69.21M | |||
All data in USD