Adams Resources & Energy AE

$ 37.2 0.13%

Quarterly report 2024-Q3
added 11-12-2024

Adams Resources & Energy Cash Flow 2011-2024 | AE

Annual Cash Flow Adams Resources & Energy

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	30.3 M	13.8 M	81 M	-44 M	46.9 M	31 M	26.1 M	6.94 M	-	47.1 M	44 M	54.5 M	55.8 M
Depreciation & Amortization	27.9 M	22.7 M	19.8 M	18.6 M	16.6 M	10.7 M	13.6 M	18.8 M	23.7 M	24.6 M	22.3 M	20.7 M	16.3 M
Accounts Payables	-	-	-	-	148 M	116 M	125 M	79.9 M	74.1 M	161 M	266 M	258 M	249 M
Accounts Receivables	164 M	189 M	138 M	99.8 M	94.5 M	85.2 M	121 M	87.2 M	71.8 M	144 M	244 M	239 M	235 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	20.2 M

All numbers in USD currency

Quarterly Cash Flow Adams Resources & Energy

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	13.1 M	-	-	-	23.7 M	-	15.8 M	-24.2 M	5.87 M	-	64.2 M	52.1 M	23 M	-	-50.1 M	-30.5 M	-23.8 M	-	43.1 M	33.7 M	21 M	-	29.8 M	21.2 M	3.28 M	-	16.5 M	19.8 M	12.2 M	-	-3.34 M	-	-	-	-	-	-	-	-	-	35.4 M	-	29.1 M	3.99 M	-10.9 M	-	51.2 M	21.5 M	9.21 M	-	57.4 M	30.6 M	718 K
Depreciation & Amortization	5.75 M	6.18 M	6.36 M	-	6.94 M	7.3 M	7.05 M	-	6.01 M	5.09 M	5.01 M	-	4.85 M	4.8 M	5.05 M	-	4.86 M	4.28 M	4.47 M	-	4.39 M	4.28 M	3.59 M	-	2.34 M	2.26 M	2.41 M	-	3.24 M	3.56 M	3.97 M	-	4.51 M	4.76 M	5.12 M	-	5.97 M	6.03 M	6.09 M	-	18.4 M	12.2 M	6.11 M	-	16.3 M	10.9 M	5.53 M	-	14.6 M	9.19 M	4.16 M	-	11.4 M	7.32 M	3.42 M
Accounts Payables	-	-	-	-	-	-	192 M	204 M	217 M	289 M	259 M	168 M	155 M	151 M	122 M	86 M	86 M	86 M	86 M	148 M	148 M	148 M	148 M	116 M	116 M	116 M	116 M	125 M	125 M	125 M	125 M	79.9 M	79.9 M	79.9 M	79.9 M	74.1 M	74.1 M	74.1 M	74.1 M	161 M	161 M	161 M	161 M	266 M	266 M	266 M	266 M	249 M	258 M	258 M	258 M	244 M	244 M	244 M	244 M
Accounts Receivables	144 M	172 M	185 M	164 M	219 M	158 M	158 M	189 M	199 M	268 M	212 M	138 M	130 M	126 M	111 M	99.8 M	99.8 M	99.8 M	99.8 M	94.5 M	94.5 M	94.5 M	94.5 M	85.2 M	85.2 M	85.2 M	85.2 M	121 M	121 M	121 M	121 M	87.2 M	87.2 M	81.8 M	87.2 M	71.8 M	71.8 M	71.8 M	71.8 M	144 M	144 M	144 M	144 M	244 M	244 M	244 M	244 M	228 M	239 M	239 M	239 M	225 M	225 M	225 M	225 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.2 M	17 M	29.2 M	18.5 M	18.4 M	18.5 M	18.5 M

All numbers in USD currency