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

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

The Adams Resources & Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Adams Resources & Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Adams Resources & Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Adams Resources & Energy stock analysis. Adams Resources & Energy generated $3.28M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Adams Resources & Energy is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Adams Resources & Energy cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.41M13.59M10.77M7.53M3.96M18.79M14.38M9.87M5.11M23.71M
Net Increase (Decrease) in Assets Liabilities-12.26M5.62M13.96M9.31M-13.38M-19.03M-5.74M-7.85M-2.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.65M-4.26M-0.58M-0.27M-0.97M-1.36M-2.8M-1.04M5.46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.73M-1.92M-2.03M-1.91M-0.96M-4.77M-3.65M-1.95M-3.29M-10.35M
Acquisition Disposition of Subsidiaires-2.77M--------
Increase (Decrease) in Investments------4.7M-4.7M-4.7M-2.2M-
Other Cash Inflow (Outflow) from Investment Activities--1.06M---1.71M1.08M1.25M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.08M-0.11M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.92M-3.71M-2.78M-1.85M-0.92M-3.71M-2.78M-1.85M-0.92M-3.71M
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 End111.53M109.39M99.44M103.68M98.07M87.34M78.48M90.77M83.09M91.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Adams Resources & Energy stock price history provides insight into historical stock price fluctuations, and Adams Resources & Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Adams Resources & Energy has cash of $111.53M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Adams Resources & Energy stock price.
  • Adams Resources & Energy increased its cash from operating activities to $3.28M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Adams Resources & Energy used $-0.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Adams Resources & Energy and its owners and creditors and was $-1.01M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Adams Resources & Energy Cash Flow

FCF margin

Quarterly Cash Flow Statements For Adams Resources & Energy Inc Peers

World Fuel Services cash flow, Par Pacific Holdings cash flow, RGC Resources cash flow