ARC Resources Cash Flow - Annual (OTCMKTS:AETUF)

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$10.23 $0.29 (2.92%) AETUF stock closing price Feb 16, 2018 (Closing)

The financial analysis of AETUF requires an investor to check the cash flows for ARC Resources. Financials statements like the ARC Resources income statement and ARC Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. ARC Resources had cash and cash equivalents of $126.34M at beginning of the 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 has a positive cash and cash equivalents change of $41.46M.

View details of ARC Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102008
Net Income Cash Flow
152.02M-268.53M345.04M233.81M139.28M290.44M253.23M503.2M
Depreciation Depletion Amortization Cash-Flow325.86M834.84M687.27M536.11M571.43M515.31M447.72M358.38M
Net Increase (Decrease) in Assets Liabilities1.58M-48.89M44.76M-42.25M-5.7M68.81M1.06M19.16M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-3.17M22.48M-32.34M51.09M-1.1M38.96M-47.67M10.85M
Net Cash from (used by) Operating Activities
476.3M539.9M1.04B778.77M703.91M913.53M654.35M891.6M
Increase (Decrease) in Prop Plant And Equipment58.07M-371.03M-64.96M-782.75M-606.95M-452.36M-568.13M-517.27M
Acquisition Disposition of Subsidiaires------58.49M-0.87M-48.33M
Increase (Decrease) in Investments-336.51M-------
Other Cash Inflow (Outflow) from Investment Activities-18.57M-71.54M-857.35M-12.23M-29.61M-112.12M26.5M40.78M
Net Cash from (used by) Investment Activities
-297.02M-442.57M-922.31M-794.99M-636.57M-622.98M-550.36M-524.82M
Issuance (Purchase) of Equity Shares-315.55M--346.4M1.61M234.78M4.62M
Issuance (Repayment) of Debt Securities-41.61M-107.82M111.17M63.14M34.02M-35.62M-234.3M99.98M
Increase (Decrease) in Bank & Other Borrowings---20.02M---16.49M125.25M-6.7M
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
Net Cash from (used by) Financing Activities
-137.82M28.2M-115.98M-172.81M126.87M-292.06M-103.7M-335.62M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
41.46M125.53M6.43M-189.03M194.21M-1.51M-31.15M
Cash & Equivalents at Beginning of Year126.34M5.56M-189.03M-2.02M-6.6M
Cash & Equivalents at Year End167.8M131.09M6.43M-194.71M--37.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ARC Resources stock price history and ARC Resources stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ARC Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ARC Resources stock price movement.
  • Cash Flow from operating activities: ARC Resources reported a positive operating cash flow of $476.3M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-137.82M for ARC Resources.

Key Financial Ratios For ARC Resources Cash Flow

FCF margin
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