Advanced Emissions Solutions

ADES

10.78

-0.22

-2.0%

After Hours:

10.78

0.00

0.0%

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Stock Price
Open: 11.00
Prev. Close: 11.00
Low/Hi: 10.78 - 11.00
52-Week: 7.65 - 12.25
Volumes
Equity: 70,108
90-Day Avg: 107,915
Volatility
Todays Stock Vol: 32.1
20-Day (HV): 39.1
52-Week (HV): 43.5
Fundamental
Dividend: 9-Feb $0.25 (Est.)
Div. Yield: 9.1%
Earnings: 13-Mar (Est.)
P/E Ratio: 2.52
Market Cap: 232.0 M
Stock Info
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-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 5,792 6,408 8,688 75,830
Change in Working Capital 2,333 -318 762 -7,933
Depreciation Amortization Depletion and Accretion 87 118 482 386
Deferred Taxes 0 0 0 -61,396
Other Non-Cash Activities -11,145 -9,608 -12,752 -12,910
Total Cash from Operating Activities -2,933 -3,400 -2,820 -6,023
Capital Expenditures -96 -105 -142 -142
Other Investing Cash Flow 10,989 9,138 13,175 14,202
Total Cash from Investing Activities 10,893 9,033 13,033 14,060
Dividends and Distributions -10,458 0 0 0
Purchase or Sale of Stock -51 0 0 0
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow -1 -338 -179 -404
Total Cash from Financing Activities -10,510 -338 -179 -404
Exchange Rate Effects 0 0 0 0
Net Change in Cash -2,550 5,295 10,034 7,633
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