Adams Resources & Energy, Inc.
AE · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,540 | -$2,229 | -$498 | -$874 |
| Dep. & Amort. | $5,330 | $6,180 | $6,777 | $6,574 |
| Deferred Tax | -$1,086 | -$1,119 | -$504 | -$2,419 |
| Stock-Based Comp. | $423 | $451 | $307 | $149 |
| Change in WC | -$13,365 | $5,602 | $7,763 | $21,609 |
| Other Non-Cash | $6,563 | -$570 | $5,265 | -$2,602 |
| Operating Cash Flow | -$6,675 | $8,315 | $13,063 | $22,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,806 | -$2,358 | -$6,152 | -$2,980 |
| Net Acquisitions | -$962 | $0 | $962 | $5,707 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,158 | $1,348 | $962 | $5,707 |
| Investing Cash Flow | -$4,610 | -$1,010 | -$5,190 | $2,727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,176 | -$5,321 | -$4,178 | -$4,197 |
| Stock Issued | $0 | $0 | $0 | $549 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$638 | -$615 | -$674 | -$609 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,814 | -$5,936 | -$4,852 | -$4,806 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,099 | $1,369 | $3,021 | $20,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,636 | $48,267 | $45,246 | $24,888 |
| End Cash | $35,537 | $49,636 | $48,267 | $45,246 |
| Free Cash Flow | -$11,481 | $5,957 | $6,911 | $19,457 |