Athlon Energy Cash Flow - Annual (NYSE:ATHL)

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$58.4 $0.01 (0.02%) ATHL stock closing price Nov 12, 2014 (Closing)

The Athlon Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Athlon Energy profits and Athlon Energy debt. Athlon Energy had cash and cash equivalents of $8.87M at beginning of the year and $113.02M at year end for 2013. Athlon Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Athlon Energy is $ 2013, which saw an increase from previous year.

View details of Athlon Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011
Net Income Cash Flow
60.42M53.01M-1.12M
Depreciation Depletion Amortization Cash-Flow87.17M54.45M19.74M
Net Increase (Decrease) in Assets Liabilities-2.86M-6.05M-8.79M
Cash From (used in) Discontinued Operations---
Other Adjustments Net38.91M-6.1M9.04M
Net Cash from (used by) Operating Activities
183.63M95.3M18.87M
Increase (Decrease) in Prop Plant And Equipment-424.08M-346.83M-472.21M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.66M-0.42M6.74M
Net Cash from (used by) Investment Activities
-424.74M-347.25M-465.47M
Issuance (Purchase) of Equity Shares295.69M--
Issuance (Repayment) of Debt Securities123.06M188.67M167.65M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-75M--
Other Cash from (used by) Financing Activities1.5M40.12M303.97M
Net Cash from (used by) Financing Activities
345.26M228.79M471.62M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
104.15M-23.15M25.02M
Cash & Equivalents at Beginning of Year8.87M32.03M7M
Cash & Equivalents at Year End113.02M8.87M32.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Athlon Energy stock price history and Athlon Energy stock comparison chart inevitably reflect its cash flow situation.

  • Athlon Energy saw a positive change in Net Change in Cash and Cash Equivalents of $104.15M in 2013. Apart from the Athlon Energy 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. Athlon Energy gained $183.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-424.74M for ATHL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Athlon Energy and its owners and creditors and was $345.26M for 2013. Financing activities allow a company to raise capital, and repay bondholders.