Adams Resources & Energy, Inc. (AE)
NYSE American - NYSE American Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
13,581
212
3,487
11,888
995
-
Depreciation & amortization
21,203
27,863
22,707
19,797
18,573
-
Deferred income taxes
-1,498
-2,416
-2,136
-1,401
6,389
-
Stock based compensation
925
1,193
1,022
854
643
-
Change in working capital
2,214
10,326
-9,124
50,641
-68,704
-
Accounts receivable
-63,677
24,715
-46,577
-37,984
-5,162
-
Inventory
-4,839
7,092
-7,334
394
4,751
-
Accounts Payable
60,329
-21,270
34,762
82,170
-61,116
-
Other working capital
23,376
18,378
6,286
68,644
-49,007
-
Other non-cash items
-
-2,566
-
-
-
23
Net cash provided by operating activites
32,626
30,275
13,777
81,026
-43,999
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,250
-11,897
-7,491
-12,382
-5,008
-
Acquisitions, net
-33,590
0
-33,147
0
0
-
Other investing activites
-
-
1,533
-
-19,170
652
Net cash used for investing activites
-39,900
-3,112
-36,003
-10,096
-19,663
-
Cash flows from financing activities
Debt repayment
-42,618
-87,016
-97,366
-12,367
-2,336
-
Common stock issued
609
549
1,724
2,830
0
-
Common stock repurchased
-
0
-69,928
0
0
-
Dividends Paid
-4,225
-2,517
-3,775
-4,141
-4,081
-
Other financing activites
-
-
-1,679
-10,000
-111
-
Net cash used privided by (used for) financing activities
-1,234
-12,984
-54,024
-15,678
-6,528
-
Net change in cash
-8,508
14,179
-76,250
55,252
-70,190
-
Cash at beginning of period
102,422
31,067
107,317
52,065
122,255
-
Cash at end of period
93,914
45,246
31,067
107,317
52,065
-
Free Cash Flow
Operating Cash Flow
32,626
30,275
13,777
81,026
-43,999
-
Capital Expenditure
-9,250
-11,897
-7,491
-12,382
-5,008
-
Free Cash Flow
23,376
18,378
6,286
68,644
-49,007
-
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