Approach Resources Cash Flow - Quarterly (NASDAQ:AREX)

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$2.25 $0.02 (0.9%) AREX stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Approach Resources from an investment perspective, its important to check the cash flow statement. While its important to look at the Approach Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Approach Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Approach Resources stock analysis. Approach Resources had a negative net income cash flow of $-16.52M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Approach Resources had an inflow of $14.25M from operating activities, $5.21M inflow due to financing activities, and $-19.46M outflow due to investing activities till 2018 Q2.

View and download details of Approach Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-16.52M-7.44M-112.35M-158.17M-149.66M-140.76M-52.24M-38.76M-29.69M-13.66M
Depreciation Depletion Amortization Cash-Flow33.05M15.94M71.38M54.98M37.93M18.18M80.44M60.7M40.93M20.6M
Net Increase (Decrease) in Assets Liabilities-3.25M-2.72M2.94M3.8M-0.84M-3.15M-2.67M-1.22M2.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.38M75.48M128.92M128.79M131.43M-2.29M-4.71M-1.42M-4.33M
Net Cash from (used by) Operating Activities
14.25M5.38M37.45M29.54M16.22M5.68M26.08M19.89M8.59M5.29M
Increase (Decrease) in Prop Plant And Equipment-27.17M-13.71M-47.06M-45.72M-37.83M-13.36M-19.8M-17.31M-11.76M-4.87M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities7.71M8.32M-5.34M-0.96M9.3M6.47M-4.08M-1.52M2.39M1.56M
Net Cash from (used by) Investment Activities
-19.46M-5.38M-52.4M-46.69M-28.52M-6.88M-23.89M-18.84M-9.36M-3.31M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings6.5M1M18M19M14M2M-2M1.99M-1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.29M-0.99M-3.04M-1.84M-1.53M-0.74M-2.77M-0.94M-0.93M-0.73M
Net Cash from (used by) Financing Activities
5.21M-14.95M17.15M12.46M1.25M-2.77M1.05M1.06M-1.73M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-------0.57M2.1M--
Cash & Equivalents at Beginning of Year----58.76M--23.46M2.68M4.07M
Cash & Equivalents at Year End-------2.7M--
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:

  • Approach Resources has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Approach Resources stock price.
  • Approach Resources increased its cash from operating activities to $14.25M till 2018 Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-19.46M for AREX till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Approach Resources and its owners and creditors and was $5.21M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Approach Resources Cash Flow