Approach Resources Cash Flow - Annual (NASDAQ:AREX)

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$2.46 $0.04 (1.6%) AREX stock closing price Jul 16, 2018 (Closing)

The Approach Resources cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Approach Resources profits, the balance sheet shows Approach Resources 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. Approach Resources saw a cash impact of $- from the buyback of AREX shares. The cash flow statement helps in the Approach Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Approach Resources has a negative cash and cash equivalents change of $-.

View details of Approach Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-112.35M-52.24M-174.1M56.17M72.25M6.38M7.24M7.46M-5.22M23.38M
Depreciation Depletion Amortization Cash-Flow71.38M80.44M110.88M108.34M78M60.38M32.47M22.22M24.66M23.71M
Net Increase (Decrease) in Assets Liabilities2.94M-6.61M12M11.4M12.23M19.76M1.54M4.8M-5.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net75.48M-2.29M159.32M3.68M-36.08M11.58M36.29M11.15M15.52M14.87M
Net Cash from (used by) Operating Activities
37.45M26.08M102.71M180.2M125.58M90.58M95.77M42.37M39.76M56.43M
Increase (Decrease) in Prop Plant And Equipment-47.06M-19.8M-151.24M-393.53M-296.83M-297.41M-284.75M-91.34M-29.55M-100.63M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----0.18M100.79M-10M----
Other Cash Inflow (Outflow) from Investment Activities-5.34M-4.08M-66.1M7.35M-7.35M-----
Net Cash from (used by) Investment Activities
-52.4M-23.89M-217.34M-386.36M-203.39M-307.41M-284.75M-91.34M-29.55M-100.63M
Issuance (Purchase) of Equity Shares-----155.21M123.15M102.51M--
Issuance (Repayment) of Debt Securities---8.72M-242.82M-----
Increase (Decrease) in Bank & Other Borrowings18M-123M150M-106M62.2M43.8M-32.31M-11.21M43.53M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.04M-2.77M--2.17M-1.07M-0.12M-1.11M-0.44M-0.4M-0.05M
Net Cash from (used by) Financing Activities
14.95M-2.77M114.79M147.82M135.81M217.29M165.84M69.74M-11.61M43.69M
Effect of Exchange Rate Changes on Cash-------0.01M---0.2M
Net Change in Cash & Cash Equivalents
--0.57M--58.32M57.99M--23.16M20.78M-1.39M-0.7M
Cash & Equivalents at Beginning of Year---58.76M--23.46M2.68M4.07M4.78M
Cash & Equivalents at Year End----58.76M--23.46M2.68M4.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Approach Resources stock price history provides the price history of a stock, Approach 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Approach 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 - Approach Resources stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Approach Resources gained $37.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-52.4M for AREX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.95M for Approach Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Approach Resources Cash Flow

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