Atlas Resource Partners Cash Flow - Annual (OTCMKTS:ARPJQ)

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$0.01 $0 (0%) ARPJQ stock closing price Sep 01, 2016 (Closing)

The Atlas Resource Partners cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Atlas Resource Partners profits, the balance sheet shows Atlas Resource 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. Atlas Resource Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Atlas Resource Partners had cash and cash equivalents of $16.78M at the beginning of the year and $39.87M at year end for 2016. ARPJQ decrease in investments stood at a value of $-49.22M for the latest year 2016.

View details of Atlas Resource Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
-210.74M-808.81M-610.95M-91.24M-51.9M19.89M9.28M-54.32M
Depreciation Depletion Amortization Cash-Flow122.25M177.61M242.92M146.32M54.4M30.86M40.75M43.71M
Net Increase (Decrease) in Assets Liabilities319.89M57.98M-25.25M26.19M7.83M-22.41M-43.06M49.48M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net23.39M746.01M583.71M41.63M6.14M43.07M53.61M153.33M
Net Cash from (used by) Operating Activities
254.79M172.8M190.42M122.9M16.48M71.43M60.58M192.2M
Increase (Decrease) in Prop Plant And Equipment-49.22M-127.13M-212.63M-263.53M-127.22M-47.32M-93.6M-99.3M
Acquisition Disposition of Subsidiaires--77.85M-686.81M-717.79M-516.67M---
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--3.05M-3.22M-0.38M-0.18M1.18M-
Net Cash from (used by) Investment Activities
-49.22M-204M-896.39M-984.55M-644.27M-47.5M-92.42M-98.39M
Issuance (Purchase) of Equity Shares-100.41M503.59M406.64M290.11M---
Issuance (Repayment) of Debt Securities-161.71M138.34M447.59M577.97M351.42M---
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-12.57M-147.79M-218.99M-124.93M-33.87M---93.8M
Other Cash from (used by) Financing Activities-8.38M-73.65M-12.8M-19.38M-11.39M30.78M31.83M-
Net Cash from (used by) Financing Activities
-182.47M17.3M719.39M840.29M596.27M30.78M31.83M-93.8M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
23.09M-13.89M13.41M-21.36M-31.52M54.7M--
Cash & Equivalents at Beginning of Year16.78M15.24M1.82M23.18M54.7M---
Cash & Equivalents at Year End39.87M1.35M15.24M1.82M23.18M54.7M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlas Resource Partners stock price history provides insight into historical stock price fluctuations, and Atlas Resource Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Atlas Resource Partners had a Net Change in Cash and Cash Equivalents of $23.09M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Atlas Resource Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Atlas Resource Partners reported a positive operating cash flow of $254.79M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-49.22M for ARPJQ in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-182.47M for Atlas Resource Partners. 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.