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

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$40.66 $0.84 (2.02%) AE stock closing price Feb 22, 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 $16.48M cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for Adams Resources & Energy is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Adams Resources & Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-4.17M-1.14M-0.86M2.51M2.68M4.83M1.43M-1.27M7.12M
Depreciation Depletion Amortization Cash-Flow10.77M7.53M3.96M18.79M14.38M9.87M5.11M23.71M18.08M
Net Increase (Decrease) in Assets Liabilities5.62M13.96M9.31M-13.38M-19.03M-5.74M-7.85M-2.43M-1.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.26M-0.58M-0.27M-0.97M-1.36M-2.8M-1.04M5.46M-0.43M
Net Cash from (used by) Operating Activities
16.48M19.77M12.15M6.94M-3.33M6.15M-2.35M25.47M23.56M
Increase (Decrease) in Prop Plant And Equipment-2.03M-1.91M-0.96M-4.77M-3.65M-1.95M-3.29M-10.35M-5.68M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----4.7M-4.7M-4.7M-2.2M--
Other Cash Inflow (Outflow) from Investment Activities---1.71M1.08M1.25M---0.03M
Net Cash from (used by) Investment Activities
-1.59M-1.57M-0.49M-7.76M-7.26M-5.4M-5.49M-10.07M-5.72M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-2.78M-1.85M-0.92M-3.71M-2.78M-1.85M-0.92M-3.71M-2.78M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-2.78M-1.85M-0.92M-3.71M-2.78M-1.85M-0.92M-3.71M-2.78M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
12.1M16.34M10.73M-4.53M-13.39M-1.1M-8.77M11.69M15.05M
Cash & Equivalents at Beginning of Year91.87M80.18M60.73M47.23M37.06M29.03M16.8M18.2M23.69M
Cash & Equivalents at Year End99.44M103.68M98.07M87.34M78.48M90.77M83.09M91.87M95.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $99.44M 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 $16.48M till 2017 Q3. 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 $-1.59M 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 $-2.78M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Adams Resources & Energy Cash Flow

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