Energy » Fossil Fuels | Adams Resources & Energy Inc.

Adams Resources & Energy Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,610.00
6,523.00
1,275.00
2,513.00
482.00
2,945
Depreciation, Depletion & Amortization
22,275.00
25,649.00
24,534.00
18,792.00
13,599.00
10,654
Other Funds
1,837.00
4,782.00
11,762.00
323.00
5,519.00
1,137
Funds from Operations
48,883.00
30,803.00
30,178.00
20,771.00
14,796.00
13,398
Changes in Working Capital
4,907.00
16,330.00
4,701.00
13,827.00
11,300.00
17,616
Net Operating Cash Flow
43,976.00
47,133.00
25,477.00
6,944.00
26,096.00
31,014
Capital Expenditures
27,602.00
30,523.00
11,074.00
8,484.00
2,644.00
Sale of Fixed Assets & Businesses
1,082.00
7,045.00
719.00
3,706.00
3,495.00
Purchase/Sale of Investments
-
-
283.00
2,990.00
1,067.00
Net Investing Cash Flow
27,699.00
23,971.00
10,072.00
7,768.00
216.00
Cash Dividends Paid - Total
2,783.00
3,711.00
3,712.00
3,711.00
3,711.00
Issuance/Reduction of Debt, Net
-
-
-
-
118.00
Net Financing Cash Flow
2,783.00
3,711.00
3,712.00
3,711.00
3,829.00
Net Change in Cash
13,494.00
19,451.00
11,693.00
4,535.00
22,051.00
Free Cash Flow
16,374.00
16,610.00
14,403.00
1,540.00
23,452.00
Deferred Taxes & Investment Tax Credit
3,161.00
6,151.00
4,843.00
857.00
3,840.00
936
Other Uses
1,179.00
493.00
-
-
-

About Adams Resources & Energy

View Profile
Address
17 South Briar Hollow Lane
Houston Texas 77027
United States
Employees -
Website http://www.adamsresources.com
Updated 07/08/2019
Adams Resources & Energy, Inc. is engaged in the business of crude oil marketing, storage, tank truck transportation of liquid chemicals, and oil & gas exploration and production. It operates through the following business segment: Marketing, Transportation, and Oil & Gas. The company was founded by Kenneth Stanley Adams, Jr.

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