Adams Natural Resources Fund, Inc. (PEO) - Quarterly Cash Flow Statement

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22.28 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Operating Activities:
Net Income Numbers are in millions	63.05	4.847	4.847	102.743	102.743	77.177	77.177	-84.013	-2.472	35.303	-73.333	10.312	39.583	-32.731	62.721	62.721	-74.233	-74.233	-36.269	-36.269	83.655	83.655	12.382	12.382	-80	78.8	218.5	-88.6	65.74	70.21	-598.01	208.46	118.59	118.59	31.51	81.62	117.93	72.15	26.85	91.4	56.27	43.3	9.56	-68.26	-97.51	-39.41	84.84	84.84	16.08	-31.785	-31.785	44.42	44.42	49.685	49.685
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.031	0.051	0.145	0.145	0.229	0.229	0.228	0.228	0.197	0.197	0.199	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	-4.137	-21.911	64.064	-153.08	14.744	71.74	-71.266	56.953	56.953	-78.647	-78.647	-43.197	-43.197	78.3	78.3	0.25	0.25	-0.1	2.8	-1.2	-0.9	0.4	-0.6	1.2	-1.1	0.05	0.05	0.1	0	0	0	24.8	-24.9	54.7	41	6.7	-74.4	-100.8	-41.4	81	81	14	-37.3	-37.3	39.4	39.4	44.65	44.65
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0.358	-0.01	0.158	-0.024	-0.069	0.206	-0.774	0.014	0.014	-0.02	-0.02	-0.097	-0.097	-0.2	-0.2	0.25	0.25	-0.1	2.8	-1.2	-0.9	0.4	-0.6	1.2	-1.1	0.05	0.05	0.1	0	0	0	0	-0.1	0	0	0	0	0	0	0.05	0.05	0	0.15	0.15	-0.05	-0.05	1.1	1.1
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-4.496	-21.901	63.906	-153.055	14.814	71.533	-70.491	56.938	56.938	-78.627	-78.627	-43.1	-43.1	78.5	78.5	-0.25	-0.25	0.1	-2.8	1.2	0.9	-0.4	0.6	-1.2	1.1	-0.05	-0.05	-0.1	0	0	0	0	0.1	0	0	0	0	0	0	80.95	80.95	0	-37.45	-37.45	39.45	39.45	43.55	43.55
Other Non Cash Items Numbers are in millions	-63.05	-4.847	-4.847	-102.743	-102.743	-77.177	-77.177	84.013	2.472	-35.303	73.331	-10.315	-39.615	32.68	-62.867	-62.867	74.005	74.005	36.041	36.041	-83.852	-83.852	-12.382	-12.382	0.1	-2.8	1.2	0.9	-0.44	0.59	-1.09	1.04	-0.04	-0.04	-2.21	0.18	0.03	0.05	-24.75	24.9	-54.77	-41	-6.56	74.26	100.81	41.41	-80.99	-80.99	-14.08	37.285	37.285	-39.42	-39.42	-44.635	-44.635
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-168.026	-4.944	70.605	-146.665	20.623	79.167	-65.462	62.721	62.721	-73.517	-73.517	-36.463	-36.463	84.1	84.1	12.45	12.45	-80	78.8	218.5	-88.6	65.7	70.2	-597.9	208.4	118.6	118.6	29.4	81.8	117.9	72.2	26.9	91.4	56.2	43.3	9.7	-68.4	-97.5	-39.4	84.85	84.85	16	-31.8	-31.8	44.4	44.4	49.7	49.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.8	0	11.8	0	10.1	-1	18.7	-2.4	11.4	11.4	32.6	-14.4	-10.7	-4.5	8.7	-2.4	9.8	-3	6.9	0	-1	-6.1	-5.45	-5.45	14.5	6.35	6.35	6.75	6.75	5.55	5.55
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-5.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.9	-5	-26.1	-4.8	3.1	-3.1	2.9	-2.9	0	0	5.6	-5.6	-2.8	-2.9	-20.1	20.1	-17.1	-2.8	5.6	-5.6	-2.7	-2.7	0	0	-24	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	-0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0.1	12	0	-23.2	-1	-48.1	-2.3	-35.15	-35.15	-46.8	-14.2	-10.6	-4.5	8.7	-31	9.8	-3	-16.5	0	-1	-6.1	-23.3	-23.3	14.5	-9.05	-9.05	-8.5	-8.5	-8.1	-8.1
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-6.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.9	-4.9	-14.1	-4.8	-20.1	-4.1	-45.2	-5.2	-35.15	-35.15	-41.2	-19.8	-13.4	-7.4	-11.4	-10.9	-7.3	-5.8	-10.9	-5.6	-3.7	-8.8	-23.3	-23.3	-9.5	-9.05	-9.05	-8.5	-8.5	-8.1	-8.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	-0.189	-0.189	-174.712	-26.23	64.701	-166.148	14.757	59.663	-71.156	103.205	103.205	-171.829	-171.829	-109.184	-109.184	130.7	130.7	0.2	0.2	-102.9	74	204.4	-93.4	111.8	66.1	-440	203.3	-5.3	96	50.1	31	104.5	64.8	15.4	95.9	49.1	37.6	-75.2	-37	-101.2	-48.2	-2.5	12.3	6.7	-81.6	-81.6	71.9	71.9	83.2	83.2
Cash At End Of Period Numbers are in millions	0	0	0	0.151	0.151	0.15	0.15	-174.172	-26.081	65.635	-166.004	14.891	59.696	-70.956	103.768	103.768	-171.478	-171.478	-108.984	-108.984	130.9	130.9	0.4	0.4	-102.7	74.2	204.6	-92.9	112.1	66.4	-439.7	203.5	-5	96.3	50.4	31.3	104.8	65	15.7	96.3	49.4	37.7	-75.2	-36.9	-101.3	-48.2	-2.4	12.4	6.8	-81.5	-81.5	72	72	83.2	83.2

Adams Natural Resources Fund, Inc.

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