Atlas Resource Partners Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Atlas Resource Partners profits and Atlas Resource Partners debt. 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 $15.24M at the beginning of the quarter and $21.58M at quarter end for 2017 Q3. Atlas Resource Partners saw a inflow of $148.78M from investing activities till 2017 Q3.

View and download details of Atlas Resource Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.86M23.41M26.9M-210.74M-184.96M-128.8M12.76M-808.81M
Depreciation Depletion Amortization Cash-Flow40.25M27.77M17.14M122.25M103.86M71.01M34.14M177.61M
Net Increase (Decrease) in Assets Liabilities-43.74M-25.06M-13.63M319.89M314.33M22.83M-14.94M57.98M
Cash From (used in) Discontinued Operations-15.07M-14.6M------
Other Adjustments Net41.58M12.73M-15.07M23.39M-2.72M17.64M-66.88M746.01M
Net Cash from (used by) Operating Activities
28.87M24.25M15.35M254.79M230.5M-17.3M-34.91M172.8M
Increase (Decrease) in Prop Plant And Equipment71.83M-32.63M-10.44M-49.22M-30.26M-18.82M-13.17M-127.13M
Acquisition Disposition of Subsidiaires--------77.85M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities76.95M66.62M------
Net Cash from (used by) Investment Activities
148.78M33.99M-10.44M-49.22M-30.26M-18.82M-13.17M-204M
Issuance (Purchase) of Equity Shares-------100.41M
Issuance (Repayment) of Debt Securities-179.53M-65.6M--161.71M-161.71M71.97M74.47M138.34M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions----12.57M-12.57M-12.57M-8.24M-147.79M
Other Cash from (used by) Financing Activities-0.99M-0.83M-0.38M-8.38M-8.19M-0.56M-0.41M-73.65M
Net Cash from (used by) Financing Activities
-180.52M-66.44M-0.38M-182.47M-182.28M59.03M66.02M17.3M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-2.86M-8.19M4.52M23.09M17.95M22.9M17.93M-13.89M
Cash & Equivalents at Beginning of Year15.24M1.82M23.18M54.7M----
Cash & Equivalents at Year End21.58M16.24M28.96M39.87M34.73M24.25M19.28M1.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Atlas Resource Partners stock price history and Atlas Resource Partners stock comparison chart inevitably reflect its cash flow situation.

  • Atlas Resource Partners had a Net Change in Cash and Cash Equivalents of $-2.86M in the latest quarter 2017 Q3. 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: This is the cash that the company receives from ongoing operations. Atlas Resource Partners gained $28.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Atlas Resource Partners generated $148.78M 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 $-180.52M for Atlas Resource Partners.

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