Adams resources & energy, inc. (AE)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Operating activities:
Net (losses) earnings

-11,427

2,653

640

6

4,908

-3,848

2,035

3,620

1,138

3,693

-3,033

-282

-860

-168

-2,153

3,404

1,430

-8,404

-308

4,340

3,097

-6,670

3,855

3,975

5,363

109

7,156

6,330

8,015

7,567

8,263

5,386

6,575

4,733

9,026

3,589

5,583

Adjustments to reconcile net losses earnings to net cash provided by (used in) operating activities:
Depreciation and amortization

4,473

4,375

4,393

4,284

3,589

3,640

2,340

2,262

2,412

2,827

3,240

3,563

3,969

4,407

4,514

4,756

5,115

5,631

5,968

6,030

6,088

6,172

6,228

6,109

6,106

5,981

5,373

5,392

5,529

6,075

5,450

5,026

4,163

4,890

4,050

3,898

3,422

Gains on sales of property

140

14

952

256

178

350

444

420

26

247

218

136

-7

-

673

1,155

120

-

8

2

512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on sale of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

731

242

0

55

-

-

-

-

-

-

-

-

-

-

-

-

Property sale (gains)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

35

-

1,382

81

2,901

359

667

485

2,883

Dry hole costs incurred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

770

-1

34

6

71

302

655

128

0

105

0

0

2

30

11

47

654

149

362

Impairment of oil and natural gas properties

-

-

-

-

-

-

-

-

-

0

0

0

3

226

0

58

29

10,891

568

415

208

7,437

167

312

93

2,216

172

190

52

4,677

249

364

265

13,541

646

336

226

Provision for doubtful accounts

-24

24

0

-4

-32

-55

-63

-32

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

0

0

-49

391

463

-13

300

Stock-based compensation expense

134

126

155

74

123

111

141

3

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-2,689

-

481

178

834

-

147

-123

-709

-

-272

-986

60

-

795

-613

-1,352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-949

-

-259

-1,645

-551

563

1,246

488

864

1,650

3,303

452

-27

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,597

Net change in fair value contracts

19

-3

-1

0

-19

7

-8

1

2

21

-748

280

420

-62

181

282

-158

-30

-208

89

-39

3

-74

-15

-316

-121

512

-256

254

1,178

-1,562

1,889

-2,882

2,825

-3,236

-306

814

Losses from equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on dissolution of AREC

0

-573

0

75

498

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Equity investment (earnings) losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-41,617

16,893

3,292

-14,678

2,866

-23,520

-9,978

1,348

-4,200

40,163

8,353

-15,549

1,968

13,601

-8,306

8,849

1,224

-23,772

-50,087

26,766

-25,501

-81,816

-53,276

51,876

-16,533

-43,769

28,354

5,144

15,041

39,560

9,384

-63,054

18,930

46,260

-23,639

-9,012

31,878

Accounts receivable/payable, affiliates

-1

1

0

0

23

-23

-1

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-16,386

1,507

4,923

-9,260

6,458

-11,981

13,247

2,246

7,075

-10,206

6,441

-4,670

7,557

-2,996

3,204

-516

5,707

-7,144

-2,262

2,793

803

-9,843

-12,888

-3,325

11,921

3,521

1,175

-7,612

2,310

2,063

9,158

-12,149

10,507

1,774

-1,978

1,637

4,165

Income tax receivable

5,530

30

322

239

-426

2,404

0

-437

-880

-2,830

1,076

-400

736

261

2,474

-629

-1,958

2,587

0

0

-970

9

-1,973

-902

1,739

231

-224

2,090

-1,199

1,136

0

0

-417

718

-645

-1,851

-58

Prepayments and other current assets

-253

-

-437

219

52

-

74

86

-153

-

-40

-143

-744

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-338

-4,561

-4,005

557

-342

2,507

-12,881

11,830

-7,295

8,195

-247

1,789

-1,050

-1,079

88

1,650

-3,218

560

1,611

935

-559

Accounts payable

-68,384

18,182

12,108

-16,409

17,914

-32,506

6,620

14,257

1,377

35,308

6,125

-14,389

17,746

15,779

-15,838

10,657

-3,614

-28,810

-47,586

14,377

-25,385

-98,677

-34,390

16,460

11,720

-20,684

38,579

3,905

-13,991

33,271

30,171

-72,070

19,102

32,366

-21,385

10,339

26,342

Accrued liabilities

1,506

-3,407

796

1,333

2,432

-2,071

1,374

1,590

851

-1,456

948

-1,567

1,084

-1,326

-192

1,177

393

-5,288

-137

1,750

3,509

-3,945

2,356

279

1,758

-6,176

2,332

-698

4,026

-5,643

508

1,431

4,931

-3,302

2,301

1,193

1,186

Other

-3

-178

-128

121

878

1,820

-228

39

86

-722

221

-539

78

-188

-230

-69

47

-1,385

-537

-339

-8

918

-698

-139

-162

1,000

210

311

28

449

198

135

61

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-177

Net cash provided by (used in) operating activities

-23,846

3,757

9,394

12,732

21,016

1,189

8,588

17,952

3,285

9,609

-3,285

7,622

12,150

-

-

-

-

-

-

-

-

-

-

-

-

-

25,138

14,855

-10,868

3,252

29,694

12,337

9,211

-1,627

26,871

29,853

718

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,358

1,916

13,535

-2,105

12,131

-10,326

55,859

-33,811

35,411

-

-

-

-

-

-

-

-

-

-

-

-

Investing activities:
Investing activities:
Property and equipment additions

2,212

10,318

12,304

4,770

8,351

3,975

5,028

1,862

866

179

357

1,102

1,006

1,298

2,374

602

4,210

4,727

1,514

1,168

3,665

7,868

10,566

4,319

7,770

4,469

6,835

12,395

3,903

7,883

11,519

16,388

15,222

12,070

10,944

15,286

14,976

Proceeds from property sales

502

827

1,566

744

543

724

659

523

132

290

240

151

39

170

676

1,940

920

59

141

7

512

1,896

5,094

0

55

235

616

196

35

3,281

1,655

60

1,346

362

736

687

6,609

Proceeds from dissolution of AREC

0

-998

0

75

923

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,546

0

0

0

0

Investments in unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,200

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance and state collateral (deposits) refunds

-1,128

98

24

68

-842

240

-605

138

-603

1,506

-92

129

-476

-629

169

-1,252

2

-322

-21

-43

103

26

22

323

122

1,000

162

17

0

850

-11

-215

-42

187

308

0

0

Investment in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18,764

0

11,098

Redemption of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,498

0

2,400

Net cash used in investing activities

-582

-9,589

-10,775

-9,630

-6,043

-13,763

-3,764

-1,477

-131

1,380

-25

-1,080

-491

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,381

-12,216

-3,868

-5,452

-9,853

-16,113

-10,288

-8,463

-5,250

-14,599

-17,065

Financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,492

-4,346

-1,352

-1,118

-3,256

-5,998

-5,494

-4,642

-7,837

-

-

-

-

-

-

-

-

-

-

-

-

Financing activities:
Principal repayments of finance lease obligations

532

526

520

433

218

207

121

84

83

118

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration liability

54

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

1,016

-

1,016

1,016

928

-

928

928

928

-

928

928

928

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

928

928

928

929

927

927

928

928

928

928

927

928

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-928

-928

-928

-929

-927

-927

-928

-928

-928

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-1,602

-1,542

-1,536

-1,449

-1,146

-1,134

-1,049

-1,012

-1,011

-1,045

-928

-928

-928

-

-

-

-

-

-

-

-

-

-

-

-

-

-927

-928

0

-

-

-

-

-

-

-

-

(Decrease) Increase in cash and cash equivalents, including restricted cash

-26,030

-7,374

-2,917

1,653

13,827

-13,708

3,775

15,463

2,143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-4,238

5,614

10,731

8,857

-12,286

7,672

-8,778

-3,358

11,255

-4,152

7,948

-17,251

49,437

-39,381

26,646

8,689

17,830

1,711

-14,736

-4,815

19,841

-3,776

-1,077

-12,494

21,621

15,254

-16,347