Advanced Emissions Solutions

ADES

10.39

+0.01

+0.1%

After Hours:

10.39

0.00

0.0%

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Stock Price
Open: 10.42
Prev. Close: 10.38
Low/Hi: 10.34 - 10.50
52-Week: 7.28 - 12.25
Volumes
Equity: 83,914
90-Day Avg: 144,448
Volatility
Todays Stock Vol: 17.6
20-Day (HV): 35.3
52-Week (HV): 47.5
Fundamental
Dividend: 15-Nov $0.25 (Est.)
Div. Yield: 9.6%
Earnings: 7-Nov (Est.)
P/E Ratio: 2.29
Market Cap: 219.0 M
Stock Type: Common
Sector: Industrial Goods
Industry: Pollution & Treatment Controls
Stock Type: Common | Sector: Industrial Goods | Industry: Pollution & Treatment Controls

ADES Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 6,408 8,688 75,830 9,612
Change in Working Capital -318 762 -7,933 -3,097
Depreciation Amortization Depletion and Accretion 118 482 386 139
Deferred Taxes 0 0 -61,396 0
Other Non-Cash Activities -9,608 -12,752 -12,910 -10,904
Total Cash from Operating Activities -3,400 -2,820 -6,023 -4,250
Capital Expenditures -105 -142 -142 -36
Other Investing Cash Flow 9,138 13,175 14,202 9,775
Total Cash from Investing Activities 9,033 13,033 14,060 9,739
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow -338 -179 -404 -107
Total Cash from Financing Activities -338 -179 -404 -107
Exchange Rate Effects 0 0 0 0
Net Change in Cash 5,295 10,034 7,633 5,382
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Net Income 97,678 -30,141 1,387
Change in Working Capital -12,522 -2,930 -11,518
Depreciation Amortization Depletion and Accretion 2,131 3,006 1,923
Deferred Taxes -61,396 0 0
Other Non-Cash Activities -44,148 1,886 -34,341
Total Cash from Operating Activities -18,257 -28,179 -42,549
Capital Expenditures -289 -507 -1,563
Other Investing Cash Flow 40,188 2,741 32,968
Total Cash from Investing Activities 39,899 2,234 31,405
Dividends and Distributions 0 0 0
Purchase or Sale of Stock 0 0 243
Purchase and Retirement of Debt -14,496 10,305 -238
Other Financing Cash Flow -1,175 -276 -1,570
Total Cash from Financing Activities -15,671 10,029 -1,565
Exchange Rate Effects 0 0 0
Net Change in Cash 5,971 -15,916 -12,709