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Advanced Emissions Solutions, Inc. (ADES)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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6.52+0.07 (+1.09%)
At close: 4:00PM EDT
6.44 -0.08 (-1.23%)
After hours: 06:27PM EDT
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
35,732
-20,302
35,537
35,454
27,873
Depreciation & amortization
-
-
-
723
789
Deferred income taxes
-1,339
3,491
8,655
4,462
-474
Stock based compensation
1,839
2,496
2,011
2,490
2,209
Change in working capital
8,450
-369
-1,532
-4,693
6,058
Accounts receivable
-
-2,541
2,124
-1,847
6,743
Inventory
6,665
4,748
5,505
237
-
Accounts Payable
1,049
-196
2,218
-197
-920
Other working capital
41,466
47,784
54,411
-10,356
-12,233
Other non-cash items
1,543
4,040
5,508
230
153
Net cash provided by operating activites
48,535
54,469
62,262
-9,889
-11,748
Cash flows from investing activities
Investments in property, plant and equipment
-7,069
-6,685
-7,851
-467
-485
Acquisitions, net
-
0
-661
-63,251
-61
Other investing activites
-1,348
-1,202
-4,726
-
-
Net cash used for investing activites
17,210
-7,887
-13,238
-16,543
48,386
Cash flows from financing activities
Debt repayment
-29,502
-25,360
-31,354
0
-1,044
Common stock repurchased
-400
-696
-6,244
-26,112
-16,963
Dividends Paid
-241
-4,979
-18,274
-20,165
-15,690
Other financing activites
-
-
156
-2,112
-
Net cash used privided by (used for) financing activities
-30,143
-27,730
-55,716
19,511
-32,889
Net change in cash
35,602
18,852
-6,692
-6,921
3,749
Cash at beginning of period
21,733
17,080
23,772
30,693
26,944
Cash at end of period
57,335
35,932
17,080
23,772
30,693
Free Cash Flow
Operating Cash Flow
48,535
54,469
62,262
-9,889
-11,748
Capital Expenditure
-7,069
-6,685
-7,851
-467
-485
Free Cash Flow
41,466
47,784
54,411
-10,356
-12,233