ARC Resources Cash Flow - Quarterly (OTCMKTS:AETUF)

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$11.33 $0.18 (1.61%) AETUF stock closing price Jul 20, 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 $-75.79M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
43.43M299.99M251.33M198.19M107.67M152.02M26.31M4.65M46.72M-268.53M
Depreciation Depletion Amortization Cash-Flow99.77M312.49M219.42M108.95M85.76M325.86M294.71M201.88M97.83M834.84M
Net Increase (Decrease) in Assets Liabilities3.63M-22.13M-4.86M3.42M26.67M1.58M18.25M11.79M2.69M-48.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.07M-71.35M-85.45M-65.51M-75.4M-3.17M22.32M25.06M-35.93M22.48M
Net Cash from (used by) Operating Activities
157.92M518.99M380.43M245.04M144.69M476.3M361.61M243.39M111.31M539.9M
Increase (Decrease) in Prop Plant And Equipment-91.93M-717.01M-544M-316.96M-196.83M58.07M-344.27M-229.04M-54.01M-371.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-349.28M-130.74M--336.51M----
Other Cash Inflow (Outflow) from Investment Activities15.19M46.51M406.13M40.68M75.78M-18.57M-4.06M-11.25M-17.35M-71.54M
Net Cash from (used by) Investment Activities
-75.79M-321.21M-137.87M-145.54M-121.04M-297.02M-348.34M-240.29M-71.36M-442.57M
Issuance (Purchase) of Equity Shares---------315.55M
Issuance (Repayment) of Debt Securities-10.28M-38.41M-30.16M-16.88M-10.12M-41.61M-32.6M-32.97M-9.69M-107.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-42.01M-161.37M-124.55M-76.67M-37.78M-96.66M-75.32M-54.54M-31.56M-166.35M
Other Cash from (used by) Financing Activities------0.15M-0.15M-0.07M--13.16M
Net Cash from (used by) Financing Activities
-52.29M-199.32M-154.31M-93.25M-47.82M-137.82M-107.7M-87.44M-41.26M28.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
29.82M-1.54M88.24M6.24M-24.17M41.46M-94.43M-84.34M-1.31M125.53M
Cash & Equivalents at Beginning of Year171.4M126.34M5.56M-189.03M-2.02M--6.6M
Cash & Equivalents at Year End204.05M169.86M265.54M171.49M143.71M167.8M33.9M45.46M120.64M131.09M
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 $29.82M till 2018 Q1. 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 $157.92M till 2018 Q1. 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 $-75.79M 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 $-52.29M for ARC Resources.

Key Financial Ratios For ARC Resources Cash Flow

FCF margin
0.24

Quarterly Cash Flow Statements For ARC RESOURCES COM NPV Peers

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