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Adams Resources and Energy Inc (AE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AE Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Adams Resources and Energy Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-7.27
Depreciation & amortization18.29
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed-0.08
Increase (Decrease) in Inventories-10.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Oil And Gas Property-0.91
Deferred Income Tax Expense Benefit Including Tax Expense Benefit From Equity Method Investment-
Business Combination Change In Contingent Consideration Arrangements-
Income taxes-2.52
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Accounts Receivable19.35
Increase (Decrease) in Accounts Payable-4.57
Increase (Decrease) in Accrued Liabilities0.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.78
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities14.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items2.51
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Asset Acquisitions Gross-
Payments To Acquire Property Plant And Equipment Excluding Productive Assets-13.32
Insurance And State Collateral Deposits Refunds-
Insurance And State Collateral Refunds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-6.88
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-4.80
Payment For Financed Portion Of Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.93
Net Cash Flow from Financing Activities-13.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.21
Total Cash Flow-9.71
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About Adams Resources and Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: ae-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000002178-24-000096

Figures are derived from filed reports and may be restated. Historical data is subject to revision.