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Adams Resources and Energy Inc.  (AE)
Other Ticker:  
 
    Sector  Energy    Industry Oil Refineries
   Industry Oil Refineries
   Sector  Energy
 

Adams Resources And Energy Cash flow Statement Quarterly

AE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income 8.57 6.09 11.89 9.06 7.52
Depreciation & amortization 10.10 5.01 19.80 14.70 9.85
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Oil and Gas Properties - - - - -
Provision for Doubtful Accounts -0.01 -0.01 -0.01 -0.00 -0.00
Increase (Decrease) in Inventories -42.34 -23.44 0.39 -5.03 -10.38
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 0.46 0.20 0.85 0.64 0.42
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Sale Of Oil And Gas Property -0.94 -0.49 -0.53 -0.27 -0.08
Deferred Income Tax Expense Benefit Including Tax Expense Benefit From Equity Method Investment - - - - -
Deconsolidation Gain Or Loss Amount - - - - -
Income taxes -0.12 0.74 -0.68 -2.30 -2.25
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -0.63 -0.02 -0.01 -0.03 -0.03
Accounts Receivable -123.41 -73.33 -31.12 -23.27 -18.67
Increase (Decrease) in Accounts Payable 121.14 91.21 82.17 68.77 63.83
Increase (Decrease) in Accrued Liabilities 2.61 -0.78 -0.69 0.77 1.24
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.38 0.68 0.58 1.46 0.84
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 -0.00 - -0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -24.18 5.87 81.03 64.23 52.11
Capital Expenditures - - -12.38 - -
Sale of Capital Items 1.37 0.86 2.29 1.89 1.32
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Asset Acquisitions Gross - - - - -
Payments To Acquire Property Plant And Equipment Excluding Productive Assets -4.78 -3.69 -9.93 -3.60 -0.17
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - 0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.41 -2.84 -10.10 -8.04 -2.29
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 8.00 8.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.28 - 2.83 2.50 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.00 -12.12
Finance Lease Principal Payments -2.31 -1.14 -3.24 - -
Payment For Financed Portion Of Acquisition - - -10.00 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.13 -1.07 -4.14 -3.10 -2.06
Net Cash flow from Financing Activities -4.15 -2.21 -15.68 -5.83 -6.19
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -22.80 6.73 70.93 66.12 53.42
Total Cash Flow -31.74 0.83 55.25 50.36 43.64
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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