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

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$39.5 $0.75 (1.86%) AE stock closing price Jul 13, 2018 (Closing)

The financial analysis of AE requires an investor to check the cash flows for Adams Resources & Energy. 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 saw a cash impact of $- from the buyback of AE shares. The cash flow statement helps in the Adams Resources & Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Adams Resources & Energy saw a outflow of $-0.21M from investing activities for 2017.

View details of Adams Resources & Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.59M18.79M23.71M24.61M22.27M20.71M16.26M11.81M10.32M13.37M
Net Increase (Decrease) in Assets Liabilities12.26M-13.38M-2.43M16.41M-6.45M-0.85M-2.75M9.08M1.57M3.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.97M5.46M-0.41M6.54M6.84M19.38M7.39M6.24M2.63M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.92M-4.77M-10.35M-23.47M-26.52M-44.67M-44.88M-22.27M-21.38M-17.52M
Acquisition Disposition of Subsidiaires2.77M---------
Increase (Decrease) in Investments--4.7M--------
Other Cash Inflow (Outflow) from Investment Activities-1.06M1.71M--0.49M-1.17M2.96M-0.49M-0.15M-0.19M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.11M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.71M-3.71M-3.71M-3.71M-2.78M-2.61M--2.27M-2.1M-2.1M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year87.34M91.87M80.18M60.73M47.23M37.06M29.03M16.8M18.2M23.69M
Cash & Equivalents at Year End109.39M87.34M91.87M80.18M60.73M47.23M37.06M29.03M16.8M18.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Adams Resources & Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Adams Resources & Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Adams Resources & Energy saw a positive change in Net Change in Cash and Cash Equivalents of $22.05M in 2017. Apart from the Adams Resources & Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Adams Resources & Energy reported a positive operating cash flow of $26.09M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.21M for AE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.82M for Adams Resources & Energy.

Key Financial Ratios For Adams Resources & Energy Cash Flow

FCF margin