Adams resources & energy, inc. (AE)
CashFlow / TTM
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

-8,128

8,207

1,706

3,101

6,715

2,945

10,486

5,418

1,516

-482

-4,343

-3,463

223

2,513

-5,723

-3,878

-2,942

-1,275

459

4,622

4,257

6,523

13,302

16,603

18,958

21,610

29,068

30,175

29,231

27,791

24,957

25,720

23,923

22,931

0

0

0

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

17,525

16,641

15,906

13,853

11,831

10,654

9,841

10,741

12,042

13,599

15,179

16,453

17,646

18,792

20,016

21,470

22,744

23,717

24,258

24,518

24,597

24,615

24,424

23,569

22,852

22,275

22,369

22,446

22,080

20,714

19,529

18,129

17,001

16,260

0

0

0

Gains on sales of property

1,362

1,400

1,736

1,228

1,392

1,240

1,137

911

627

594

0

0

0

-

0

0

-392

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on sale of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,028

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Property sale (gains)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

4,723

4,008

4,412

4,394

0

0

0

Dry hole costs incurred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

817

809

110

413

1,034

1,156

1,085

888

233

105

107

32

43

90

742

861

1,212

0

0

0

Impairment of oil and natural gas properties

-

-

-

-

-

-

-

-

-

3

229

229

287

313

10,978

11,546

11,903

12,082

8,628

8,227

8,124

8,009

2,788

2,793

2,671

2,630

5,091

5,168

5,342

5,555

14,419

14,816

14,788

14,749

0

0

0

Provision for doubtful accounts

-4

-12

-91

-154

-182

-150

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-51

342

805

792

1,141

0

0

0

Stock-based compensation expense

489

478

463

449

378

255

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-1,892

-387

1,746

3,161

4,248

6,305

6,269

5,378

0

0

0

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net change in fair value contracts

15

-23

-13

-20

-19

2

16

-724

-445

-27

-110

819

821

243

275

-114

-307

-188

-155

-21

-125

-402

-526

60

-181

389

1,688

-386

1,759

-1,377

270

-1,404

-3,599

97

0

0

0

Losses from equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on dissolution of AREC

-498

0

573

573

498

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-36,110

8,373

-32,040

-45,310

-29,284

-36,350

27,333

45,664

28,767

34,935

8,373

-8,286

16,112

15,368

-22,005

-63,786

-45,869

-72,594

-130,638

-133,827

-108,717

-99,749

-61,702

19,928

-26,804

4,770

88,099

69,129

931

4,820

11,520

-21,503

32,539

45,487

0

0

0

Accounts receivable/payable, affiliates

0

24

0

-1

-1

-24

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-19,216

3,628

-9,860

-1,536

9,970

10,587

12,362

5,556

-1,360

-878

6,332

3,095

7,249

5,399

1,251

-4,215

-906

-5,810

-8,509

-19,135

-25,253

-14,135

-771

13,292

9,005

-606

-2,064

5,919

1,382

9,579

9,290

-1,846

11,940

5,598

0

0

0

Income tax receivable

6,121

165

2,539

2,217

1,541

1,087

-4,147

-3,071

-3,034

-1,418

1,673

3,071

2,842

148

2,474

0

629

1,617

-961

-2,934

-3,836

-1,127

-905

844

3,836

898

1,803

2,027

-63

719

301

-344

-2,195

-1,836

0

0

0

Prepayments and other current assets

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,347

-8,351

-1,283

-10,159

1,114

-5,839

-151

12,483

2,442

8,687

-587

-252

-391

-2,559

-920

603

-112

2,547

0

0

0

Accounts payable

-54,503

31,795

-18,893

-24,381

6,285

-10,252

57,562

57,067

28,421

44,790

25,261

3,298

28,344

6,984

-37,605

-69,353

-65,633

-87,404

-157,271

-144,075

-141,992

-104,887

-26,894

46,075

33,520

7,809

61,764

53,356

-22,619

10,474

9,569

-41,987

40,422

47,662

0

0

0

Accrued liabilities

228

1,154

2,490

3,068

3,325

1,744

2,359

1,933

-1,224

-991

-861

-2,001

743

52

-3,910

-3,855

-3,282

-166

1,177

3,670

2,199

448

-1,783

-1,807

-2,784

-516

17

-1,807

322

1,227

3,568

5,361

5,123

1,378

0

0

0

Other

-188

693

2,691

2,591

2,509

1,717

-825

-376

-954

-962

-428

-879

-409

-440

-1,637

-1,944

-2,214

-2,269

34

-127

73

-81

1

909

1,359

1,549

998

986

810

843

0

0

0

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) operating activities

2,037

46,899

44,331

43,525

48,745

31,014

39,434

27,561

17,231

26,096

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

32,377

36,933

34,415

54,494

49,615

46,792

64,308

55,815

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,988

25,477

13,235

55,559

23,853

47,133

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Investing activities:
Investing activities:
Property and equipment additions

29,604

35,743

29,400

22,124

19,216

11,731

7,935

3,264

2,504

2,644

3,763

5,780

5,280

8,484

11,913

11,053

11,619

11,074

14,215

23,267

26,418

30,523

27,124

23,393

31,469

27,602

31,016

35,700

39,693

51,012

55,199

54,624

53,522

53,276

0

0

0

Proceeds from property sales

3,639

3,680

3,577

2,670

2,449

2,038

1,604

1,185

813

720

600

1,036

2,825

3,706

3,595

3,060

1,127

719

2,556

7,509

7,502

7,045

5,384

906

1,102

1,082

4,128

5,167

5,031

6,342

3,423

2,504

3,131

8,394

0

0

0

Proceeds from dissolution of AREC

-923

0

998

998

923

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,546

3,546

3,546

3,546

0

0

0

0

Investments in unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,200

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance and state collateral (deposits) refunds

-938

-652

-510

-1,139

-1,069

-830

436

949

940

1,067

-1,068

-807

-2,188

-1,710

-1,403

-1,593

-384

-283

65

108

474

493

1,467

1,607

1,301

1,179

1,029

856

624

582

-81

238

453

495

0

0

0

Investment in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Redemption of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in investing activities

-30,576

-36,037

-40,211

-33,200

-25,047

-19,135

-3,992

-253

144

-216

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-27,917

-31,389

-35,286

-41,706

-44,717

-40,114

-38,600

-45,377

0

0

0

Financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,308

-10,072

-11,724

-15,866

-19,390

-23,971

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Financing activities:
Principal repayments of finance lease obligations

2,011

1,697

1,378

979

630

495

406

285

201

118

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration liability

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,713

3,712

3,711

3,711

3,710

3,711

3,712

3,711

3,711

2,783

0

0

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,713

-3,712

-3,711

-3,711

-3,710

-3,711

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-6,129

-5,673

-5,265

-4,778

-4,341

-4,206

-4,117

-3,996

-3,912

-3,829

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

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

-34,668

5,189

-1,145

5,547

19,357

7,673

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

20,964

12,916

14,974

-4,535

-16,750

6,791

-5,033

11,693

-2,200

35,982

753

19,451

45,391

13,784

54,876

13,494

-10

2,001

-3,486

10,173

2,494

4,274

23,304

8,034

0

0

0