Adams Resources

AE

37.82

+0.36

+1.0%

After Hours:

37.82

0.00

0.0%

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Stock Price
Open: 37.46
Prev. Close: 37.46
Low/Hi: 37.35 - 39.33
52-Week: 32.80 - 44.00
Volumes
Equity: 4,893
90-Day Avg: 4,629
Volatility
Todays Stock Vol: 63.0
20-Day (HV): 40.9
52-Week (HV): 71.0
Fundamental
Dividend: 29-Nov $0.22 (Est.)
Div. Yield: 2.3%
Earnings: 7-Nov (Est.)
P/E Ratio:
Market Cap: 158.0 M
Stock Type: Common
Sector: Basic Materials
Industry: Oil & Gas Refining & Marketing
Stock 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-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -498 -860 -168 -2,153
Change in Working Capital 4,267 9,391 5,461 -13,519
Depreciation Amortization Depletion and Accretion 3,563 3,969 4,407 4,514
Deferred Taxes -60 60 313 795
Other Non-Cash Activities -424 -410 270 872
Total Cash from Operating Activities 7,064 12,150 10,283 -9,491
Capital Expenditures -1,102 -1,006 -1,298 -2,374
Other Investing Cash Flow 22 515 799 507
Total Cash from Investing Activities -1,080 -491 -499 -1,867
Dividends and Distributions -928 -928 -927 -928
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 -927 -928
Exchange Rate Effects 0 0 0 0
Net Change in Cash 5,056 10,731 8,857 -12,286
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