Adams Historical Cash Flow
| AE Stock | USD 28.95 0.35 1.22% |
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 19.3 M or Depreciation of 29.3 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
Adams Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Adams Resources Energy Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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 29.3 M, whereas Total Cash From Operating Activities is forecasted to decline to about 19.1 M. Add Fundamental
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.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 tightly coupled 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 29.3 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
High Positive Relationship
High Negative Relationship
Adams Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.2M | (70.2M) | 55.3M | (76.3M) | 14.2M | 14.9M | |
| Free Cash Flow | 11.2M | (49.0M) | 68.6M | 6.3M | 18.4M | 19.3M | |
| Depreciation | 16.6M | 18.6M | 19.8M | 22.7M | 27.9M | 29.3M | |
| Other Non Cash Items | (2.0M) | (1.9M) | (753K) | (2.2M) | (6.9M) | (6.6M) | |
| Capital Expenditures | 35.7M | 5.0M | 12.4M | 7.5M | 11.9M | 14.0M | |
| Total Cash From Operating Activities | 46.9M | (44.0M) | 81.0M | 13.8M | 30.3M | 19.1M | |
| Net Income | 8.2M | 995K | 11.9M | 3.5M | 212K | 201.4K | |
| End Period Cash Flow | 122.3M | 52.1M | 107.3M | 31.1M | 45.2M | 38.0M | |
| Change In Working Capital | 21.5M | (68.7M) | 50.6M | (9.1M) | 10.3M | 10.8M | |
| Begin Period Cash Flow | 117.1M | 122.3M | 52.1M | 107.3M | 31.1M | 37.6M | |
| Change To Inventory | (3.6M) | 4.8M | 394K | (7.3M) | 7.1M | 7.4M | |
| Other Cashflows From Financing Activities | (36.0M) | (111K) | (10M) | 115.3M | (2.0M) | (2.0M) | |
| Dividends Paid | 4.0M | 4.1M | 4.1M | 3.8M | (2.5M) | (2.4M) | |
| Total Cash From Financing Activities | (5.7M) | (6.5M) | (15.7M) | (54.0M) | (13.0M) | (12.3M) | |
| Stock Based Compensation | 478K | 643K | 854K | 1.0M | 1.2M | 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 | (8.4M) | (5.2M) | (38.0M) | (46.6M) | 24.7M | 26.0M | |
| Other Cashflows From Investing Activities | (294K) | (14.7M) | 2.3M | (36.0M) | (32.4M) | (30.8M) | |
| 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 | (36.0M) | (19.7M) | (10.1M) | (36.0M) | (4.0M) | (4.2M) | |
| 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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Adams Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Adams Resources' short interest history, or implied volatility extrapolated from Adams Resources options trading.
Pair Trading with Adams Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adams Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adams Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Adams Stock
| 0.81 | CSAN | Cosan SA ADR Financial Report 20th of May 2024 | PairCorr |
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| 0.63 | VTNR | Vertex Energy Financial Report 14th of May 2024 | PairCorr |
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| 0.58 | SGU | Star Gas Partners | PairCorr |
The ability to find closely correlated positions to Adams Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adams Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adams Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adams Resources Energy to buy it.
The correlation of Adams Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adams Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adams Resources Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adams Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Adams Resources Energy information on this page should be used as a complementary analysis to other Adams Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Adams Stock analysis
When running Adams Resources' price analysis, check to measure Adams Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.
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Is Adams Resources' industry 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 0.96 | Earnings Share 0.08 | Revenue Per Share 1.1 K | Quarterly Revenue Growth (0.05) |
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.