Adams Resources & Energy, Inc.
AE · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$2 | -$0 | -$1 |
| Dep. & Amort. | $5 | $6 | $7 | $7 |
| Deferred Tax | -$1 | -$1 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $6 | $8 | $22 |
| Other Non-Cash | $7 | -$1 | $5 | -$3 |
| Operating Cash Flow | -$7 | $8 | $13 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$6 | -$3 |
| Net Acquisitions | -$1 | $0 | $1 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $1 | $6 |
| Investing Cash Flow | -$5 | -$1 | -$5 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$5 | -$4 | -$4 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$6 | -$5 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $1 | $3 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $48 | $45 | $25 |
| End Cash | $36 | $50 | $48 | $45 |
| Free Cash Flow | -$11 | $6 | $7 | $19 |