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

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

The cash flow statement is one of the reports a publicly traded company like Adams Resources & Energy needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Adams Resources & Energy profits one has to check the income statement and for Adams Resources & Energy debt one has to check the balance sheet. Adams Resources & Energy stock analysis shows negative net income cash flow of $-1.14M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Adams Resources & Energy saw a outflow of $1.08M from investing activities for 2017-Q2. View details of Adams Resources & Energy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Adams Resources & Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.53M3.96M18.79M14.38M9.87M5.11M23.71M18.08M12.11M6.08M
Net Increase (Decrease) in Assets Liabilities13.97M9.31M-13.38M-19.03M-5.74M-7.85M-2.43M-1.22M-9.85M4.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.59M-0.27M-0.97M-1.36M-2.8M-1.04M5.46M-0.43M0.32M-1.18M
Adams Resources & Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.92M-0.96M-4.77M-3.65M-1.95M-3.29M-10.35M-5.68M-4.31M-3.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---4.7M-4.7M-4.7M-2.2M----
Other Cash Inflow (Outflow) from Investment Activities0.35M0.47M1.71M1.08M1.25M-0.28M-0.03M-0.06M-0.1M
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----------
Payment of Dividends & Other Cash Distributions-1.86M-0.92M-3.71M-2.78M-1.85M-0.92M-3.71M-2.78M-1.85M-0.92M
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 End103.69M98.07M87.34M78.48M90.77M83.09M91.87M95.23M83.98M88.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Adams Resources & Energy stock price history and Adams Resources & Energy stock comparison chart inevitably reflect its cash flow situation.
  • Adams Resources & Energy had a Net Change in Cash and Cash Equivalents of $16.35M for the latest quarter 2017-Q2. 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 $19.77M for 2017-Q2 and has seen an increase from the previous quarter. 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 $19.77M for AE in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.86M 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