Industrial Goods: Industrial

Advanced Emissions Solutions Inc (ADES: NASDAQ)

$9.09 0.22 | 2.48%
06/26/17 - 11:31 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 97.68M -30.14M 1.39M -15.99M
Operating Gains/Losses -49.34M -8.92M -42.71M -15.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -317.00K 7.88M -4.46M -5.49M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.25M -1.34M 2.33M 2.23M
(Decrease) Increase In Other Current Liabilities -10.20M -4.64M -4.61M 7.57M
(Increase) Decrease In Other Working Capital 1.06M -6.42M -514.00K 11.19M
Other Non-Cash Items 5.20M 10.81M 8.33M 3.79M
Net Cash From Continuing Operations -18.26M -29.87M -40.16M -10.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.26M -29.87M -40.16M -10.19M
Sale of Property, Plant & Equipment 52.00K 942.00K 26.00K 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -289.00K -507.00K -1.56M -2.13M
Acquisitions -223.00K -4.25M -6.63M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 38.25M 8.15M 43.08M 11.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities 39.90M 4.33M 32.65M 11.17M
Issuance of Debt 0.00 13.54M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 243.00K 31.40M
Repayment of Long-Term Debt -14.50M -3.23M -238.00K 0.00
Repurchase of Capital Stock -196.00K -276.00K -1.50M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -979.00K 0.00 -70.00K -2.23M
Net Cash From Financing Activities -15.67M 10.03M -1.56M 29.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.97M -15.51M -9.08M 30.15M

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