ARC Resources Cash Flow - Quarterly (OTCMKTS:AETUF)

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$10.42 $0.27 (2.66%) AETUF stock closing price Feb 23, 2018 (Closing)

The ARC Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ARC Resources profits one has to check the income statement and for ARC Resources debt one has to check the balance sheet. ARC Resources saw a cash impact of $- from the buyback 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. ARC Resources saw a outflow of $-137.87M from investing activities till 2017 Q3.

View and download details of ARC Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
251.33M198.19M107.67M152.02M26.31M4.65M46.72M-268.53M-220.26M
Depreciation Depletion Amortization Cash-Flow219.42M108.95M85.76M325.86M294.71M201.88M97.83M834.84M614.31M
Net Increase (Decrease) in Assets Liabilities-4.86M3.42M26.67M1.58M18.25M11.79M2.69M-48.89M-31.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-85.45M-65.51M-75.4M-3.17M22.32M25.06M-35.93M22.48M30.62M
Net Cash from (used by) Operating Activities
380.43M245.04M144.69M476.3M361.61M243.39M111.31M539.9M392.9M
Increase (Decrease) in Prop Plant And Equipment-544M-316.96M-196.83M58.07M-344.27M-229.04M-54.01M-371.03M-261.22M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-130.74M--336.51M-----
Other Cash Inflow (Outflow) from Investment Activities406.13M40.68M75.78M-18.57M-4.06M-11.25M-17.35M-71.54M-57.26M
Net Cash from (used by) Investment Activities
-137.87M-145.54M-121.04M-297.02M-348.34M-240.29M-71.36M-442.57M-318.48M
Issuance (Purchase) of Equity Shares-------315.55M308.3M
Issuance (Repayment) of Debt Securities-30.16M-16.88M-10.12M-41.61M-32.6M-32.97M-9.69M-107.82M-95.47M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-124.55M-76.67M-37.78M-96.66M-75.32M-54.54M-31.56M-166.35M-122.95M
Other Cash from (used by) Financing Activities----0.15M-0.15M-0.07M--13.16M-12.78M
Net Cash from (used by) Financing Activities
-154.31M-93.25M-47.82M-137.82M-107.7M-87.44M-41.26M28.2M77.09M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
88.24M6.24M-24.17M41.46M-94.43M-84.34M-1.31M125.53M151.51M
Cash & Equivalents at Beginning of Year126.34M5.56M-189.03M-2.02M--6.6M
Cash & Equivalents at Year End265.54M171.49M143.71M167.8M33.9M45.46M120.64M131.09M156.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ARC Resources stock price history provides insight into historical stock price fluctuations, and ARC Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ARC Resources saw a positive change in Net Change in Cash and Cash Equivalents of $88.24M till 2017 Q3. Apart from the ARC Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • ARC Resources increased its cash from operating activities to $380.43M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: ARC Resources used $-137.87M 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.
  • 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 $-154.31M for ARC Resources.

Key Financial Ratios For ARC Resources Cash Flow

FCF margin
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