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Adams Resources & Energy, Inc. (AE)

NYSE American - NYSE American Delayed price. Currency in USD
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27.61+0.10 (+0.36%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,581
212
3,487
11,888
995
Depreciation & amortisation
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
-
-
-
Net cash provided by operating activities
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 activities
-
-
1,533
-
-19,170
Net cash used for investing activities
-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 activities
-
-
-1,679
-10,000
-111
Net cash used provided 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