AE — Adams Resources & Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $76.61m
- $91.12m
- $2.75bn
- 69
- 79
- 52
- 74
Annual cashflow statement for Adams Resources & Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.21 | 0.995 | 11.9 | 3.49 | 0.212 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.791 | -1.36 | -0.583 | -1.32 | -5.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.8 | -68.6 | 51.3 | -8.96 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 46.9 | -44 | 81 | 13.8 | 30.3 |
| Capital Expenditures | -41.4 | -25.2 | -12.4 | -7.49 | -11.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.33 | 5.54 | 2.29 | -28.5 | 8.79 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36 | -19.7 | -10.1 | -36 | -3.11 |
| Financing Cash Flow Items | — | -0.111 | -10 | -1.68 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.67 | -6.53 | -15.7 | -54 | -13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.19 | -70.2 | 55.3 | -76.3 | 14.2 |