Adams Resources & Energy (AE)
(Delayed Data from AMEX)
$25.97 USD
+0.64 (2.53%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $25.54 -0.43 (-1.66%) 7:58 PM ET
5-Strong Sell of 5 5
B Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Adams Resources & Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.21 | 3.49 | 11.89 | 1.00 | 8.21 |
Depreciation/Amortization & Depletion | 27.86 | 22.71 | 19.80 | 18.57 | 16.64 |
Net Change from Assets/Liabilities | 10.11 | -8.96 | 51.33 | -68.60 | 20.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.91 | -3.46 | -1.98 | 5.03 | 1.29 |
Net Cash From Operating Activities | 30.28 | 13.78 | 81.03 | -44.00 | 46.90 |
Property & Equipment | -3.11 | -4.39 | -10.10 | -0.49 | -37.69 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -33.15 | 0.00 | -20.20 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 1.53 | 0.00 | 1.03 | 1.65 |
Net Cash from Investing Activities | -3.11 | -36.00 | -10.10 | -19.66 | -36.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.55 | -68.20 | 2.83 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -11.02 | 19.63 | -4.37 | -2.34 | -1.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.52 | -3.78 | -4.14 | -4.08 | -3.98 |
Other Financing Activities | 0.00 | -1.68 | -10.00 | -0.11 | 0.00 |
Net Cash from Financing Activities | -12.98 | -54.02 | -15.68 | -6.53 | -5.67 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 14.18 | -76.25 | 55.25 | -70.19 | 5.19 |
Cash at Beginning of Period | 31.07 | 107.32 | 52.07 | 122.26 | 117.07 |
Cash at End of Period | 45.25 | 31.07 | 107.32 | 52.07 | 122.26 |
Diluted Net EPS | 0.08 | 0.96 | 2.75 | 0.23 | 1.94 |
Fiscal Year End for Adams Resources & Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.73 | -0.50 | 0.21 | 1.09 | -1.17 |
Depreciation/Amortization & Depletion | 12.54 | 6.36 | 27.86 | 21.29 | 14.35 |
Net Change from Assets/Liabilities | 13.30 | 7.78 | 10.11 | -11.35 | -13.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.73 | -0.57 | -7.91 | -3.19 | -3.64 |
Net Cash From Operating Activities | 21.38 | 13.06 | 30.28 | 7.84 | -3.61 |
Property & Equipment | -6.20 | -5.19 | -3.11 | -5.84 | -4.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.20 | -5.19 | -3.11 | -5.84 | -4.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.55 | 0.55 | 0.55 |
Issuance (Repayment) of Debt | -9.50 | -4.18 | -11.02 | -6.82 | -4.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.29 | -0.67 | -2.52 | -1.91 | -1.29 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -10.79 | -4.85 | -12.98 | -8.18 | -5.24 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.39 | 3.02 | 14.18 | -6.18 | -13.31 |
Cash at Beginning of Period | 45.25 | 45.25 | 31.07 | 31.07 | 31.07 |
Cash at End of Period | 49.64 | 48.27 | 45.25 | 24.89 | 17.76 |
Diluted Net EPS | -0.87 | -0.19 | -0.33 | 0.88 | 0.32 |