Adams Resources & Energy, Inc.
AE · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212 | $3,487 | $11,888 | $995 |
| Dep. & Amort. | $27,863 | $22,707 | $19,797 | $18,573 |
| Deferred Tax | -$2,416 | -$2,136 | -$1,401 | $6,389 |
| Stock-Based Comp. | $1,193 | $1,022 | $854 | $643 |
| Change in WC | $10,326 | -$9,124 | $50,641 | -$68,704 |
| Other Non-Cash | -$6,903 | -$2,179 | -$753 | -$1,895 |
| Operating Cash Flow | $30,275 | $13,777 | $81,026 | -$43,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,897 | -$7,491 | -$12,382 | -$5,008 |
| Net Acquisitions | $0 | -$33,147 | $2,286 | -$20,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,785 | $4,635 | $2,286 | $5,545 |
| Investing Cash Flow | -$3,112 | -$36,003 | -$10,096 | -$19,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,016 | $19,634 | -$4,367 | -$2,336 |
| Stock Issued | $549 | $1,724 | $2,830 | $0 |
| Stock Repurch. | $0 | -$69,928 | $0 | $0 |
| Dividends Paid | -$2,517 | -$3,775 | -$4,141 | -$4,081 |
| Other Fin. Act. | $0 | -$1,679 | -$10,000 | -$111 |
| Financing Cash Flow | -$12,984 | -$54,024 | -$15,678 | -$6,528 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,179 | -$76,250 | $55,252 | -$70,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,067 | $107,317 | $52,065 | $122,255 |
| End Cash | $45,246 | $31,067 | $107,317 | $52,065 |
| Free Cash Flow | $18,378 | $6,286 | $68,644 | -$49,007 |