Advanced Emissions Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Advanced Emissions Solutions generated cash of -$16,653,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,909,000 last year. Net change in cash is therefore -$22,279,000.
Cash Flow
| 2014 | -42.54M | 31.40M | -1.56M |
|---|---|---|---|
| 2015 | -28.17M | 2.23M | 10.02M |
| 2016 | -18.25M | 39.89M | -15.67M |
| 2017 | -11.74M | 48.38M | -32.88M |
| 2018 | -9.88M | -16.54M | 19.51M |
| 2019 | 62.26M | -13.23M | -55.71M |
| 2020 | 54.46M | -7.88M | -27.73M |
| 2021 | 25.99M | 44.37M | -17.52M |
| 2022 | -6.06M | -4.60M | -1.67M |
| 2023 | -16.65M | -28.53M | 22.90M |
ADES Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76.43M | 88.78M | 35.93M | 17.08M | 23.77M | 30.69M | 26.94M | 20.97M | 25.18M | 37.89M |
Operating activities | ||||||||||
Net income | -12.24M | -8.91M | 60.40M | -20.30M | 35.53M | 35.45M | 27.87M | 97.67M | -30.14M | 1.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.54M | 6.41M | 7.93M | 8.53M | 7.37M | 723K | 789K | 979K | 2.01M | 1.86M |
Stock-based compensation expense | 2.64M | 1.98M | 1.92M | 2.49M | 2.01M | 2.49M | 2.20M | 2.86M | 7.20M | 4.71M |
| Deferred income tax benefit | 2.64M | 1.98M | 1.92M | 2.49M | 2.01M | 2.49M | 2.20M | 2.86M | 7.20M | 4.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.31M | 540K | -2.54M | 2.12M | -1.84M | 6.74M | -301K | 8.36M | -3.65M |
Inventories | -2.57M | -9.68M | 1.39M | 4.74M | 5.50M | 237K | 7.12M | 18.42M | 1.86M | -63.75M |
Accounts payable | -12.06M | -911K | 1.97M | -196K | 2.21M | -197K | -920K | -4.25M | -1.34M | 2.32M |
Cash generated by operating activities | -16.65M | -6.06M | 25.99M | 54.46M | 62.26M | -9.88M | -11.74M | -18.25M | -28.17M | -42.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.88M |
Investments In Property Plant And Equipment | -27.51M | -8.91M | -6.20M | -6.68M | -7.85M | -467K | -485K | -289K | -507K | -1.56M |
Acquisitions Net | 48K | 2.29M | 0 | 0 | -661K | -63.25M | -61K | 1.55M | -4.25M | -6.63M |
Cash generated by investing activities | -28.53M | -4.60M | 44.37M | -7.88M | -13.23M | -16.54M | 48.38M | 39.89M | 2.23M | 31.40M |
Financing activities | ||||||||||
Common Stock Issued | 16.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -45K | -93K | -4.97M | -18.27M | -20.16M | -15.69M | 0 | 0 | 0 |
Repurchases of common stock | -230K | -388K | -246K | -696K | -6.24M | -26.11M | -16.96M | -196K | -276K | -1.5M |
Repayments of term debt | 0 | 0 | -17.19M | -25.36M | 0 | 0 | 0 | -14.72M | 0 | -238K |
Cash used in financing activities | 22.90M | -1.67M | -17.52M | -27.73M | -55.71M | 19.51M | -32.88M | -15.67M | 10.02M | -1.56M |
Net Change In Cash | -22.27M | -12.34M | 52.84M | 18.85M | -6.69M | -6.92M | 3.74M | 5.97M | -15.91M | -12.70M |
Cash at end of period | 54.15M | 76.43M | 88.78M | 35.93M | 17.08M | 23.77M | 30.69M | 26.94M | 9.26M | 25.18M |
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