Atlas Pipeline Partners Cash Flow - Annual (NYSE:APL)

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$26.63 $0.45 (1.66%) APL stock closing price Feb 27, 2015 (Closing)

The Atlas Pipeline Partners cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Atlas Pipeline Partners profits, the balance sheet shows Atlas Pipeline Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Atlas Pipeline Partners stock analysis. Atlas Pipeline Partners generated $292.52M cash from operating activities in 2014. The cash from operating activities for Atlas Pipeline Partners is $ 2014, which saw an increase from previous year.

View details of Atlas Pipeline Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
229.64M-91.63M68.05M295.39M280.43M62.71M-581.91M
Depreciation Depletion Amortization Cash-Flow209.62M219.44M94.7M81.91M85.44M110.77M794.57M
Net Increase (Decrease) in Assets Liabilities-141.37M25.69M-0.81M-40.52M26.46M2.92M21.44M
Cash From (used in) Discontinued Operations-----297.78M-45.56M-
Other Adjustments Net-5.37M57.34M12.68M-234M11.85M-74.99M-292.86M
Net Cash from (used by) Operating Activities
292.52M210.84M174.63M102.86M106.42M55.85M-58.75M
Increase (Decrease) in Prop Plant And Equipment-647.74M-450.56M-373.53M-245.42M-45.75M-154.91M-325.93M
Acquisition Disposition of Subsidiaires---633.61M---31.42M
Increase (Decrease) in Investments--13.36M--85M---
Other Cash Inflow (Outflow) from Investment Activities123.4M-979.15M-398.18M640.5M396.03M1.56M
Net Cash from (used by) Investment Activities
-524.33M-1.44B-1.01B67.76M594.75M241.12M-292.94M
Issuance (Purchase) of Equity Shares241.63M923.94M320.79M-8.51M23.47M-8.97M256.87M
Issuance (Repayment) of Debt Securities232.47M510.52M643.85M-56.14M-689.64M-249.67M278.91M
Increase (Decrease) in Bank & Other Borrowings--25.58M--14.34M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-239.1M-175.12M-129.41M-91.62M-35.86M-38.75M-194.54M
Net Cash from (used by) Financing Activities
234.99M1.23B835.23M-170.62M-702.03M-297.4M341.24M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
3.18M1.51M3.23M--0.85M-0.42M-10.46M
Cash & Equivalents at Beginning of Year4.91M3.39M--1.02M1.44M11.98M
Cash & Equivalents at Year End8.1M4.91M3.39M--1.02M1.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlas Pipeline Partners stock price history provides insight into historical stock price fluctuations, and Atlas Pipeline Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Atlas Pipeline Partners saw a positive change in Net Change in Cash and Cash Equivalents of $3.18M in 2014. Apart from the Atlas Pipeline Partners 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Atlas Pipeline Partners gained $292.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-524.33M for APL in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between Atlas Pipeline Partners and its owners and creditors and was $234.99M for 2014. Financing activities allow a company to raise capital, and repay bondholders.