ARC Resources Cash Flow - Annual (OTCMKTS:AETUF)

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$12.8 $0.15 (1.19%) AETUF stock closing price Aug 23, 2017 (Closing)

The ARC Resources cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ARC Resources profits and ARC Resources debt. ARC Resources had cash and cash equivalents of $126.34M at beginning of year and $167.8M at year end for 2016. ARC Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ARC Resources saw a inflow of $145.55M from investing activities for 2016. View details of ARC Resources cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020082007
ARC Resources Net Income Cash Flow
152.02M-268.53M345.04M233.81M139.28M290.44M253.23M503.2M463.45M
Depreciation Depletion Amortization Cash-Flow325.86M834.84M687.27M536.11M571.43M515.31M447.72M358.38M347.61M
Net Increase (Decrease) in Assets Liabilities1.58M-48.89M44.76M-42.25M-5.7M68.81M1.06M19.16M-5.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.17M22.48M-32.34M51.09M-1.1M38.96M-47.67M10.85M-146.15M
ARC Resources Net Cash from (used by) Operating Activities
476.3M539.9M1.04B778.77M703.91M913.53M654.35M891.6M659.57M
Increase (Decrease) in Prop Plant And Equipment58.07M-371.03M-64.96M-782.75M-606.95M-452.36M-568.13M-517.27M-369.88M
Acquisition Disposition of Subsidiaires------58.49M-0.87M-48.33M-40.89M
Increase (Decrease) in Investments-336.51M-------31.15M
Other Cash Inflow (Outflow) from Investment Activities-18.57M-71.54M-857.35M-12.23M-29.61M-112.12M26.5M40.78M-7.57M
ARC Resources Net Cash from (used by) Invesment Activities
-297.02M-442.57M-922.31M-794.99M-636.57M-622.98M-550.36M-524.82M-387.19M
Issuance (Purchase) of Equity Shares0.6M315.55M-0.48M346.4M1.61M234.78M4.62M3.46M
Issuance (Repayment) of Debt Securities-41.61M-107.82M111.17M63.14M34.02M-35.62M-234.3M99.98M97.49M
Increase (Decrease) in Bank & Other Borrowings---20.02M---16.49M125.25M-6.7M-5.42M
Payment of Dividends & Other Cash Distributions-96.66M-166.35M-207.13M-236.43M-239.24M-241.56M---
Other Cash from (used by) Financing Activities-0.15M-13.16M---14.3M--229.44M-433.53M-363.98M
ARC Resources Net Cash from (used by) Financing Activities
-137.82M28.2M-115.98M-172.81M126.87M-292.06M-103.7M-335.62M-268.45M
Effect of Exchange Rate Changes on Cash---------
ARC Resources Net Change in Cash & Cash Equivalents
41.46M125.53M6.43M-189.03M194.21M-1.51M0.29M31.15M3.92M
Cash & Equivalents at Beginning of Year126.34M5.56M-189.03M0.5M2.02M-6.6M2.61M
Cash & Equivalents at Year End167.8M131.09M6.43M-194.71M0.5M0.29M37.76M6.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ARC Resources stock price history provides the price history of a stock, ARC Resources stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • ARC Resources has cash of $167.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ARC Resources stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $476.3M for AETUF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-297.02M for AETUF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between ARC Resources and its owners and creditors and was $-137.82M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ARC Resources Cash Flow

FCF margin
-0.22