Adams Resources & Energy, Inc.
AE · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3 | $12 | $1 |
| Dep. & Amort. | $28 | $23 | $20 | $19 |
| Deferred Tax | -$2 | -$2 | -$1 | $6 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $10 | -$9 | $51 | -$69 |
| Other Non-Cash | -$7 | -$2 | -$1 | -$2 |
| Operating Cash Flow | $30 | $14 | $81 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$12 | -$5 |
| Net Acquisitions | $0 | -$33 | $2 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $5 | $2 | $6 |
| Investing Cash Flow | -$3 | -$36 | -$10 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $20 | -$4 | -$2 |
| Stock Issued | $1 | $2 | $3 | $0 |
| Stock Repurch. | $0 | -$70 | $0 | $0 |
| Dividends Paid | -$3 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $0 | -$2 | -$10 | -$0 |
| Financing Cash Flow | -$13 | -$54 | -$16 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$76 | $55 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $107 | $52 | $122 |
| End Cash | $45 | $31 | $107 | $52 |
| Free Cash Flow | $18 | $6 | $69 | -$49 |