ADES Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-08 | 2022-03-08 | 2021-03-10 | 2020-03-16 | 2019-03-18 | 2018-03-12 | 2017-03-13 | 2016-04-19 | 2016-02-29 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
| Net Income/Starting Line | -12249000 | -8917000 | 60401000 | -20302000 | 35537000 | 35454000 | 27873000 | 97678000 | -30141000 | 1387000 | -15987000 | -13071000 | -19851000 | -15470000 | -8771000 | -4106000 | 247000 | 377000 | 663000 | 336000 | 409000 | |
| Cash From Operating Activities | -16653000 | -6061000 | 25999000 | 54469000 | 62262000 | -9889000 | -11748000 | -18257000 | -28179000 | -42549000 | -10192000 | -4958000 | -7973000 | 11715000 | -1603000 | -4367000 | 2126000 | 1821000 | 1209000 | 831000 | 183000 | |
| Depreciation and Amortization | 10543000 | 6416000 | 7933000 | 8537000 | 7371000 | 723000 | 789000 | 979000 | 2019000 | 1865000 | 1648000 | 5277000 | 1568000 | 917000 | 577000 | 488000 | 379000 | 284000 | 157000 | 153000 | 130000 | |
| Deferred Income Tax | 0 | 0 | 10604000 | 3491000 | 8655000 | 4462000 | -474000 | -61396000 | -1182000 | -39348000 | -15210000 | 0 | -13368000 | -8563000 | -5555000 | -1454000 | -271000 | 108000 | 336000 | 62000 | -93000 | |
| Stock Based Compensation | 2648000 | 1981000 | 1927000 | 2496000 | 2011000 | 2490000 | 2209000 | 2868000 | 7204000 | 4712000 | 2312000 | 0 | 0 | 0 | 1201000 | 1010000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3192000 | 1995000 | -49055000 | 60616000 | 10220000 | -48325000 | -48203000 | -37964000 | 1870000 | 2862000 | 1186000 | 1768000 | -10918000 | 4919000 | 2528000 | 1124000 | 376000 | 495000 | 207000 | 205000 | 45000 | |
| Changes in Working Capital | -16469000 | -7536000 | -5811000 | -369000 | -1532000 | -4693000 | 6058000 | -20422000 | -7949000 | -14027000 | 15859000 | 1068000 | 27592000 | 23650000 | 8417000 | -1429000 | 1464000 | 525000 | -154000 | 75000 | -308000 | |
| Accounts Receivable | 0 | -1312000 | 540000 | -2541000 | 2124000 | -1847000 | 6743000 | -301000 | 8361000 | -3651000 | -6711000 | -5106000 | 0 | -3247000 | 282000 | -1580000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -2571000 | -9686000 | 1394000 | 4748000 | 5505000 | 237000 | 7126000 | 18424000 | 1865000 | -63756000 | -15132000 | 1668000 | 0 | 20877000 | -2056000 | -787000 | 0 | 0 | 0 | -5000 | -1000 | |
| Accounts Payable | -12061000 | -911000 | 1977000 | -196000 | 2218000 | -197000 | -920000 | -4254000 | -1340000 | 2328000 | 2225000 | 1639000 | 6412000 | -1666000 | 2567000 | 118000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 4373000 | -9722000 | -2380000 | -11379000 | -2886000 | -6891000 | -34291000 | -16835000 | 51052000 | 35477000 | 2867000 | 21180000 | 7686000 | 7624000 | 820000 | 1464000 | 525000 | -154000 | 80000 | -307000 | |
| Other Working Capital | -1837000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -28535000 | -4608000 | 44378000 | -7887000 | -13238000 | -16543000 | 48386000 | 39899000 | 2234000 | 31405000 | 11172000 | -13944000 | -2211000 | -3119000 | -25867000 | -12645000 | -5096000 | -817000 | -2128000 | -6633000 | -348000 | |
| Investments in Property Plant and Equipment | -27516000 | -8914000 | -6201000 | -6685000 | -7851000 | -467000 | -485000 | -289000 | -507000 | -1563000 | -2135000 | -10846000 | -33788000 | -2919000 | -296000 | -17114000 | -8120000 | -1431000 | -374000 | -212000 | -372000 | |
| Payments for Acquisitions | 48000 | 2297000 | 0 | 0 | -661000 | -63251000 | -61000 | 1550000 | -4252000 | -6631000 | 13814000 | 0 | 30000000 | -283000 | -25171000 | 17114000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2881000 | -105000 | -1133000 | -3000 | -105000 | -400000 | -682000 | -3276000 | -7054000 | -10753000 | -8068000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210000 | 105000 | 0 | 33788000 | 2919000 | 296000 | 5151000 | 6300000 | 7668000 | 8999000 | 1587000 | 0 | |
| Other Investing Activities | -2690000 | 2009000 | 50579000 | -1202000 | -4726000 | 47175000 | 48932000 | 38638000 | 6993000 | 42270000 | -507000 | -1965000 | -32208000 | -2731000 | -296000 | -17114000 | 0 | 0 | 0 | 60000 | 24000 | |
| Cash From Financing Activities | 22909000 | -1679000 | -17529000 | -27730000 | -55716000 | 19511000 | -32889000 | -15671000 | 10029000 | -1565000 | 29169000 | -12240000 | 41367000 | -356000 | 725000 | 31731000 | 323000 | 1099000 | 12837000 | 7133000 | 617000 | |
| Debt Repayment | -1603000 | -1246000 | -17190000 | -25360000 | -31354000 | 0 | -1044000 | -14724000 | -3234000 | -238000 | 0 | -12133000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 16220000 | 0 | -4241000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31050000 | 0 | 35075000 | 1347000 | 4000 | 7001000 | 123000 | 104000 | 12841000 | 8055000 | 1000000 | |
| Common Stock Repurchased | -230000 | -388000 | -246000 | -696000 | -6244000 | -26112000 | -16963000 | -196000 | -276000 | -1500000 | 0 | 0 | 0 | -26000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -45000 | -93000 | -4979000 | -18274000 | -20165000 | -15690000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 8522000 | 0 | 4241000 | 3305000 | 156000 | 65788000 | 808000 | -751000 | 13539000 | 173000 | -1881000 | -107000 | 6292000 | -1677000 | 721000 | 24730000 | 200000 | 995000 | -4000 | -922000 | -383000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -22279000 | -12348000 | 52848000 | 18852000 | -6692000 | -6921000 | 3749000 | 5971000 | -15916000 | -12709000 | 30149000 | -31142000 | 31183000 | 8240000 | -26745000 | 14719000 | -2647000 | 2103000 | 11918000 | 1331000 | 452000 | |
| Cash at Beginning of Period | 76432000 | 88780000 | 35932000 | 17080000 | 23772000 | 30693000 | 26944000 | 20973000 | 25181000 | 37890000 | 7741000 | 40879000 | 9696000 | 1456000 | 28201000 | 13482000 | 16129000 | 14026000 | 2108000 | 777000 | 325000 | |
| Cash at End of Period | 54153000 | 76432000 | 88780000 | 35932000 | 17080000 | 23772000 | 30693000 | 26944000 | 9265000 | 25181000 | 37890000 | 9737000 | 40879000 | 9696000 | 1456000 | 28201000 | 13482000 | 16129000 | 14026000 | 2108000 | 777000 | |
| Free Cash Flow | -44169000 | -14975000 | 19798000 | 47784000 | 54411000 | -10356000 | -12233000 | -18546000 | -28686000 | -44112000 | -12327000 | -15804000 | -41761000 | 8796000 | -1899000 | -21481000 | -5994000 | 390000 | 835000 | 619000 | -189000 | |
| Operating Cash Flow | -16653000 | -6061000 | 25999000 | 54469000 | 62262000 | -9889000 | -11748000 | -18257000 | -28179000 | -42549000 | -10192000 | -4958000 | -7973000 | 11715000 | -1603000 | -4367000 | 2126000 | 1821000 | 1209000 | 831000 | 183000 | |
| Capital Expenditure | -27516000 | -8914000 | -6201000 | -6685000 | -7851000 | -467000 | -485000 | -289000 | -507000 | -1563000 | -2135000 | -10846000 | -33788000 | -2919000 | -296000 | -17114000 | -8120000 | -1431000 | -374000 | -212000 | -372000 |
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