Adams Resources

AE

44.00

+0.50

+1.2%

After Hours:

44.00

0.00

0.0%

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Stock Price
Open: 44.00
Prev. Close: 43.50
Low/Hi: 44.00 - 44.00
52-Week: 32.80 - 46.66
Volumes
Equity: 246
90-Day Avg: 4,443
Volatility
Todays Stock Vol: 18.1
20-Day (HV): 52.2
52-Week (HV): 63.8
Fundamental
Dividend: 4-Dec $0.22
Div. Yield: 2.0%
Earnings: 13-Mar (Est.)
P/E Ratio:
Market Cap: 183.5 M
Stock Info
Type: Common
Sector: Basic Materials
Industry: Oil & Gas Refining & Marketing

AE 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 -3,033 -498 -860 -168
Change in Working Capital -8,119 4,267 9,391 5,461
Depreciation Amortization Depletion and Accretion 3,240 3,563 3,969 4,407
Deferred Taxes -272 -60 60 313
Other Non-Cash Activities 4,899 -424 -410 270
Total Cash from Operating Activities -3,285 7,064 12,150 10,283
Capital Expenditures -357 -1,102 -1,006 -1,298
Other Investing Cash Flow 332 22 515 799
Total Cash from Investing Activities -25 -1,080 -491 -499
Dividends and Distributions -928 -928 -928 -927
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities -928 -928 -928 -927
Exchange Rate Effects 0 0 0 0
Net Change in Cash -4,238 5,056 10,731 8,857
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 2,513 -1,275 6,523 21,610
Change in Working Capital -13,827 -4,701 16,330 -4,907
Depreciation Amortization Depletion and Accretion 18,792 23,717 24,615 22,275
Deferred Taxes -857 -4,843 -6,151 3,161
Other Non-Cash Activities 323 12,579 5,816 1,837
Total Cash from Operating Activities 6,944 25,477 47,133 43,976
Capital Expenditures -8,484 -11,074 -30,523 -27,602
Other Investing Cash Flow 716 1,002 6,552 -97
Total Cash from Investing Activities -7,768 -10,072 -23,971 -27,699
Dividends and Distributions -3,711 -3,712 -3,711 -2,783
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities -3,711 -3,712 -3,711 -2,783
Exchange Rate Effects 0 0 0 0
Net Change in Cash -4,535 11,693 19,451 13,494