Adams Historical Cash Flow
| AE Stock | USD 37.95 0.02 0.05% |
Analysis of Adams Resources cash flow over time is an excellent tool to project Adams Resources Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 22.2 M or Depreciation of 33.6 M as it is a great indicator of Adams Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Adams Resources Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Adams Resources Energy is a good buy for the upcoming year.
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About Adams Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Adams balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Adams's non-liquid assets can be easily converted into cash.
Adams Resources Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Adams Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Adams Resources Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adams Resources Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Adams Resources' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 33.6 M, whereas Total Cash From Operating Activities is forecasted to decline to about 19.1 M.
Adams Resources cash flow statement Correlations
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Adams Resources Account Relationship Matchups
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Adams Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (70.2M) | 55.3M | (76.3M) | 14.2M | 12.8M | 13.4M | |
| Free Cash Flow | (49.0M) | 68.6M | 6.3M | 18.4M | 21.1M | 22.2M | |
| Depreciation | 18.6M | 19.8M | 22.7M | 27.9M | 32.0M | 33.6M | |
| Other Non Cash Items | (1.9M) | (753K) | (2.2M) | (6.9M) | (7.9M) | (7.5M) | |
| Capital Expenditures | 5.0M | 12.4M | 7.5M | 11.9M | 13.7M | 14.0M | |
| Total Cash From Operating Activities | (44.0M) | 81.0M | 13.8M | 30.3M | 34.8M | 19.1M | |
| Net Income | 995K | 11.9M | 3.5M | 212K | 243.8K | 231.6K | |
| End Period Cash Flow | 52.1M | 107.3M | 31.1M | 45.2M | 52.0M | 38.0M | |
| Change In Working Capital | (68.7M) | 50.6M | (9.1M) | 10.3M | 11.9M | 12.5M | |
| Begin Period Cash Flow | 122.3M | 52.1M | 107.3M | 31.1M | 35.7M | 37.6M | |
| Change To Inventory | 4.8M | 394K | (7.3M) | 7.1M | 8.2M | 8.6M | |
| Other Cashflows From Financing Activities | (111K) | (10M) | 115.3M | (3.1M) | (2.8M) | (2.9M) | |
| Dividends Paid | 4.1M | 4.1M | 3.8M | 2.5M | 2.9M | 2.2M | |
| Total Cash From Financing Activities | (6.5M) | (15.7M) | (54.0M) | (13.0M) | (11.7M) | (11.1M) | |
| Stock Based Compensation | 643K | 854K | 1.0M | 1.2M | 1.4M | 1.2M | |
| Change To Liabilities | 32.9M | (56.1M) | 81.5M | 39.1M | 35.2M | 36.9M | |
| Total Cashflows From Investing Activities | (36.0M) | (19.7M) | (10.1M) | (36.0M) | (41.4M) | (43.5M) | |
| Change To Account Receivables | (5.2M) | (38.0M) | (46.6M) | 24.7M | 22.2M | 23.4M | |
| Other Cashflows From Investing Activities | (14.7M) | 2.3M | (36.0M) | 8.8M | 7.9M | 8.3M | |
| Change Receivables | (8.4M) | (5.2M) | (38.0M) | (46.5M) | (41.9M) | (39.8M) | |
| Cash And Cash Equivalents Changes | 5.2M | (70.2M) | 55.3M | (76.3M) | (68.6M) | (65.2M) | |
| Cash Flows Other Operating | 1.9M | (5.7M) | 6.0M | 3.7M | 4.3M | 4.5M | |
| Change To Netincome | (791K) | (1.4M) | (583K) | (1.3M) | (1.2M) | (1.1M) | |
| Investments | (19.7M) | (10.1M) | (36.0M) | (4.0M) | (3.6M) | (3.8M) | |
| Net Borrowings | (1.7M) | (2.3M) | (4.4M) | 22.7M | 26.1M | 27.4M | |
| Change To Operating Activities | 1.8M | 3.7M | (801K) | 3.6M | 3.2M | 2.0M |
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Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adams Resources. If investors know Adams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adams Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.763 | Dividend Share 0.24 | Earnings Share (3.18) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Adams Resources Energy is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Resources' value that differs from its market value or its book value, called intrinsic value, which is Adams Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adams Resources' market value can be influenced by many factors that don't directly affect Adams Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adams Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.