Advanced Emissions Solutions Inc (NASDAQ:ADES)

2.87
Delayed Data
As of Dec 02
 -0.04 / -1.37%
Today’s Change
2.65
Today|||52-Week Range
7.25
-56.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-30.1M97.7M27.9M35.5M
 
 
 
 
 
Depreciation2.0M979.0K789.0K723.0K
 
 
 
 
 
Total Other Cash Flow2.9M-4.7M-2.2M-4.2M
 
 
 
 
 
Funds From Operations-25.2M32.5M49.6M37.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M12.5M12.5M-36.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-29.9M20.0M37.1M37.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1M0.00-61.0K-750.0K
 
 
 
 
Decrease In Investments0.002.1M0.000.00
 
 
Capital Expenditures-507.0K-289.0K-485.0K-467.0K
 
 
 
 
 
Fixed Asset Disposal942.0K52.0K57.0K--
 
 
 
 
Net Assets From Acquisitions -2.1M0.000.00-62.5M
 
 
 
Other Investing - Uses-2.6M-223.0K0.000.00
 
 
 
Other Investing - Sources8.7M--0.000.00
 
 
Net Cash Flow Investing2.2M1.6M-489.0K-63.7M
 
 
 
 
 
 
FinancingShort Term Borrowings11.8M-13.3M0.000.00
 
 
 
Long Term Borrowings0.000.00808.0K65.9M
 
 
 
Long Term Debt Reduction-1.5M-1.2M-808.0K0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-276.0K-196.0K-17.0M-26.1M
 
 
 
 
 
Common Dividends0.000.00-15.7M-20.2M
 
 
 
Cash Dividends Paid - Total0.000.00-15.7M-20.2M
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.00979.0K236.0K76.0K
 
 
 
 
Net Cash Flow - Financing10.0M-15.7M-32.9M19.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-17.6M6.0M3.7M-6.9M