Adams Resources & Energy Cash Flow - Annual (NYSEMKT:AE)

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$34.7 $0.31 (0.9%) AE stock closing price Aug 18, 2017 (Closing)

The Adams Resources & Energy cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Adams Resources & Energy profits, the balance sheet shows Adams Resources & Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Adams Resources & Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Adams Resources & Energy had cash and cash equivalents of $91.87M at the beginning of the year and $87.34M at year end for 2016.   Adams Resources & Energy has a negative cash and cash equivalents change of $-4.53M. View details of Adams Resources & Energy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Adams Resources & Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.79M23.71M24.61M22.27M20.71M16.26M11.81M10.32M13.37M11.38M
Net Increase (Decrease) in Assets Liabilities-13.38M-2.43M16.41M-6.45M-0.85M-2.75M9.08M1.57M3.2M-12.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.97M5.46M-0.41M6.54M6.84M19.38M7.39M6.24M2.63M-6.77M
Adams Resources & Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.77M-10.35M-23.47M-26.52M-44.67M-44.88M-22.27M-21.38M-17.52M-0.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.7M---------
Other Cash Inflow (Outflow) from Investment Activities1.71M0.28M-0.49M-1.17M2.96M-0.49M-0.15M-0.19M0.5M-0.3M
Adams Resources & Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------3M
Payment of Dividends & Other Cash Distributions-3.71M-3.71M-3.71M-2.78M-2.61M--2.27M-2.1M-2.1M-1.98M
Other Cash from (used by) Financing Activities----------
Adams Resources & Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Adams Resources & Energy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year91.87M80.18M60.73M47.23M37.06M29.03M16.8M18.2M23.69M20.66M
Cash & Equivalents at Year End87.34M91.87M80.18M60.73M47.23M37.06M29.03M16.8M18.2M23.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Adams Resources & Energy stock price history provides the price history of a stock, Adams Resources & Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Adams Resources & Energy had a Net Change in Cash and Cash Equivalents of $-4.53M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Adams Resources & Energy stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Adams Resources & Energy reported a positive operating cash flow of $6.94M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.94M for AE in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.71M for Adams Resources & Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Adams Resources & Energy Cash Flow

FCF margin