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Advanced Emissions Solutions, Inc. (ADES)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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6.51-0.10 (-1.51%)
At close: 04:00PM EST
6.31 -0.20 (-3.07%)
Pre-Market: 05:34AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
55,010
-20,302
35,537
35,454
27,873
Depreciation & amortization
8,885
8,537
7,371
723
789
Deferred income taxes
1,813
3,491
8,655
4,462
-474
Stock based compensation
1,902
2,496
2,011
2,490
2,209
Change in working capital
5,737
-369
-1,532
-4,693
6,058
Accounts receivable
-
-2,541
2,124
-1,847
6,743
Inventory
3,718
4,748
5,505
237
-
Accounts Payable
2,074
-196
2,218
-197
-920
Other working capital
37,030
47,784
54,411
-10,356
-12,233
Other non-cash items
-67
4,040
5,508
230
153
Net cash provided by operating activites
44,239
54,469
62,262
-9,889
-11,748
Cash flows from investing activities
Investments in property, plant and equipment
-7,209
-6,685
-7,851
-467
-485
Acquisitions, net
-
0
-661
-63,251
-61
Other investing activites
-1,741
-1,202
-4,726
-
-
Net cash used for investing activites
36,652
-7,887
-13,238
-16,543
48,386
Cash flows from financing activities
Debt repayment
-23,419
-25,360
-31,354
0
-1,044
Common stock repurchased
-247
-696
-6,244
-26,112
-16,963
Dividends Paid
-115
-4,979
-18,274
-20,165
-15,690
Other financing activites
-
-
156
-2,112
-
Net cash used privided by (used for) financing activities
-23,781
-27,730
-55,716
19,511
-32,889
Net change in cash
57,110
18,852
-6,692
-6,921
3,749
Cash at beginning of period
25,029
17,080
23,772
30,693
26,944
Cash at end of period
82,139
35,932
17,080
23,772
30,693
Free Cash Flow
Operating Cash Flow
44,239
54,469
62,262
-9,889
-11,748
Capital Expenditure
-7,209
-6,685
-7,851
-467
-485
Free Cash Flow
37,030
47,784
54,411
-10,356
-12,233