ARC Resources Cash Flow - Quarterly (OTCMKTS:AETUF)

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$12.65 $0.06 (0.46%) AETUF stock closing price Aug 22, 2017 (Closing)

The ARC Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has ARC Resources profits and ARC Resources debt, while the cash flow statement provides details of cash flow movments. ARC Resources issued $0.23M worth of AETUF shares. The cash flow statement helps in the ARC Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AETUF decrease in investments stood at a negative value of $-145.54M for the latest 2017-Q2. View details of ARC Resources cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
ARC Resources Net Income Cash Flow
198.2M107.67M152.02M26.31M4.65M46.72M-268.53M-220.26M-42.86M-1.37M
Depreciation Depletion Amortization Cash-Flow108.95M85.76M325.86M294.71M201.88M97.83M834.84M614.31M268.01M144.4M
Net Increase (Decrease) in Assets Liabilities3.42M26.67M1.58M18.25M11.79M2.69M-48.89M-31.77M-32.61M-27.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-65.52M-75.4M-3.17M22.32M25.06M-35.93M22.48M30.62M90.36M2.34M
ARC Resources Net Cash from (used by) Operating Activities
245.05M144.69M476.3M361.61M243.39M111.31M539.9M392.9M282.9M117.74M
Increase (Decrease) in Prop Plant And Equipment-316.97M-196.83M58.07M-344.27M-229.04M-54.01M-371.03M-261.22M-185.86M-97.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments130.74M--336.51M-------
Other Cash Inflow (Outflow) from Investment Activities40.68M75.78M-18.57M-4.06M-11.25M-17.35M-71.54M-57.26M-46.28M-62.22M
ARC Resources Net Cash from (used by) Invesment Activities
-145.54M-121.04M-297.02M-348.34M-240.29M-71.36M-442.57M-318.48M-232.14M-159.27M
Issuance (Purchase) of Equity Shares0.3M0.07M0.6M0.38M0.15M-315.55M308.3M327.55M325.42M
Issuance (Repayment) of Debt Securities-16.88M-10.12M-41.61M-32.6M-32.97M-9.69M-107.82M-95.47M-33.26M-77.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-76.68M-37.78M-96.66M-75.32M-54.54M-31.56M-166.35M-122.95M--44.36M
Other Cash from (used by) Financing Activities---0.15M-0.15M-0.07M--13.16M-12.78M-170.24M-13.41M
ARC Resources Net Cash from (used by) Financing Activities
-93.26M-47.82M-137.82M-107.7M-87.44M-41.26M28.2M77.09M124.04M189.82M
Effect of Exchange Rate Changes on Cash----------
ARC Resources Net Change in Cash & Cash Equivalents
6.25M-24.17M41.46M-94.43M-84.34M-1.31M125.53M151.51M174.79M148.28M
Cash & Equivalents at Beginning of Year126.34M5.56M-189.03M0.5M2.02M--6.6M2.61M
Cash & Equivalents at Year End171.5M143.71M167.8M33.9M45.46M120.64M131.09M156.94M180.57M154.02M
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 had a Net Change in Cash and Cash Equivalents of $6.25M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ARC Resources stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $245.05M for AETUF.
  • Cash Flow from investment activities: ARC Resources used $24.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between ARC Resources and its owners and creditors and was $-93.26M for 2017-Q2. 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