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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 $)

(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
  Income 15.10 8.69 97.68 21.85 12.24
  Depreciation & amortization 0.60 0.48 0.98 0.59 0.45
  Amortization of Other Assets - - 1.15 1.15 1.15
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Asset Impairment Charges - - 0.52 0.52 0.52
  Provision for Doubtful Accounts - - 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 1.17 0.61 2.87 2.24 1.54
  Income (Loss) from Equity Method Investments -21.09 -12.31 -37.68 -23.22 -13.43
  Gains (Losses) on Extinguishment of Debt - - - - -
  Gain Loss Related To Litigation Settlement - - - - -
  Assets Held For Resale And Inventory - - - - -
  Increase Decrease In Deposits Current Liabilities - - - -1.02 -1.23
  Increase Decrease In Settlement Awards And Related Accrued Liabilities - - -1.91 17.20 -
  Income taxes 0.44 0.46 0.04 0.06 0.03
  Equity Method Investment, Realized Gain (Loss) on Disposal - - -2.08 -2.08 -2.08
  Accounts Receivable 6.76 6.87 -0.32 -3.14 0.85
  Increase (Decrease) in Accounts Payable -0.30 -0.72 -4.25 -3.84 -2.91
  Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.99 -1.14 -2.89 -2.25 -1.60
  Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract -28.67 -4.61 -32.27 -32.47 -20.91
  Prepaid Expense and Other Assets 7.65 -5.80 -63.18 -0.48 0.19
  Other Working Capital -1.83 -0.88 -4.32 0.69 -2.98
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities 25.63 14.66 -2.45 27.12 -14.43
  Discontinued operations - - - - -
Net Cash flow from Operating Activities -6.15 -2.82 -18.26 -12.23 -7.98
  Capital Expenditures -0.25 -0.14 -0.29 -0.15 -0.11
  Sale of Capital Items - - 0.05 - -
  Proceeds from Sale and Maturity of Marketable Securities - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Increase in Restricted Cash - - - -0.55 -0.55
  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 22.31 13.18 39.80 26.20 16.43
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net - -0.00 - - 0.00
  Discontinued operations - - - - -
Net Cash flow from Investing Activities 22.07 13.03 39.90 25.84 16.10
  Short-term debt Net - - -13.25 -13.25 -13.25
  Other borrowing transactions - - -0.75 -0.58 -0.58
  Long-term debt - borrowings - - 13.23 13.23 13.23
  Long-term debt - repayments - - -1.25 -1.25 -1.25
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock -13.49 -0.18 -0.20 -0.19 -0.09
  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
  Payment Of Loan To Unconsolidated Entity - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities -13.49 -0.18 -15.67 -15.27 -15.16
  Effect of exchange rate on cash flow 2.43 10.03 5.97 - -
  Discontinued operations - - - - -
Free Cash Flow -6.39 -2.96 -18.49 -12.38 -8.10
Total Cash Flow - - - -1.66 -7.04
Cash & cash equiv. at beg. of the Year - - - 9.27 9.27
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 1.79 0.19 3.65 2.90 1.44
Cash Income taxes paid - - - 0.05 -0.07
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