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Advanced Emissions Solutions, Inc.  (ADES)
Other Ticker:  
 
    Sector  Basic Materials    Industry Chemical Manufacturing
 
 

Advanced Emissions Solutions Cash flow Statement Quarterly

ADES


Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
  Income 8.69 97.68 21.85 12.24 4.38
  Depreciation & amortization 0.48 0.98 0.59 0.45 0.23
  Amortization of Other Assets - 1.15 1.15 1.15 0.57
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Asset Impairment Charges - 0.52 0.52 0.52 -
  Provision for Doubtful Accounts - 0.01 - - -0.01
  Inventories Decrease /-Increase - - - - -
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
  Share-based Compensation 0.61 2.87 2.24 1.54 0.64
  Income (Loss) from Equity Method Investments -12.31 -37.68 -23.22 -13.43 -0.68
  Gains (Losses) on Extinguishment of Debt - - - - -0.87
  Gain Loss Related To Litigation Settlement - - - - -
  Assets Held For Resale And Inventory - - - - -
  Increase Decrease In Deposits Current Liabilities - - -1.02 -1.23 -4.70
  Increase Decrease In Settlement Awards And Related Accrued Liabilities - -1.91 17.20 - -0.27
  Income taxes 0.46 0.04 0.06 0.03 -0.02
  Equity Method Investment, Realized Gain (Loss) on Disposal - -2.08 -2.08 -2.08 -2.08
  Accounts Receivable 6.87 -0.32 -3.14 0.85 2.14
  Increase (Decrease) in Accounts Payable -0.72 -4.25 -3.84 -2.91 -0.25
  Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -1.14 -2.89 -2.25 -1.60 -0.44
  Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract -4.61 -32.27 -32.47 -20.91 -17.02
  Prepaid Expense and Other Assets -5.80 -63.18 -0.48 0.19 0.10
  Other Working Capital -0.88 -4.32 0.69 -2.98 -1.93
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities 14.66 -2.45 27.12 -14.43 15.88
  Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.82 -18.26 -12.23 -7.98 -1.82
  Capital Expenditures -0.14 -0.29 -0.15 -0.11 -0.11
  Sale of Capital Items - 0.05 - - 0.01
  Proceeds from Sale and Maturity of Marketable Securities - - - - 0.34
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Increase in Restricted Cash - - -0.55 -0.55 -0.07
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Proceeds from Sale and Maturity of Other Investments - 0.34 0.34 0.34 -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Payments to Acquire Assets, Investing Activities - - - - -
  Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 13.18 39.80 26.20 16.43 1.55
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net -0.00 - - 0.00 -0.04
  Discontinued operations - - - - -
Net Cash flow from Investing Activities 13.03 39.90 25.84 16.10 1.69
  Short-term debt Net - -13.25 -13.25 -13.25 -1.75
  Other borrowing transactions - -0.75 -0.58 -0.58 -0.58
  Long-term debt - borrowings - 13.23 13.23 13.23 13.23
  Long-term debt - repayments - -1.25 -1.25 -1.25 -1.25
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock -0.18 -0.20 -0.19 -0.09 -0.08
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net - -14.13 -14.13 -14.13 -13.23
  Payment Of Loan To Unconsolidated Entity - - - - -0.14
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities -0.18 -15.67 -15.27 -15.16 -3.66
  Effect of exchange rate on cash flow 10.03 5.97 - - -
  Discontinued operations - - - - -
Free Cash Flow -2.96 -18.49 -12.38 -8.10 -1.92
Total Cash Flow - - -1.66 -7.04 -3.80
Cash & cash equiv. at beg. of the Year - - 9.27 9.27 9.27
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.19 3.65 2.90 1.44 1.03
Cash Income taxes paid - - 0.05 -0.07 -


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