Atlatsa Resources Cash Flow - Annual (OTCMKTS:ATLRF)

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$0.03 $0 (0%) ATLRF stock closing price Jun 21, 2018 (Closing)

The Atlatsa Resources cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Atlatsa 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 Atlatsa 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. Atlatsa Resources had cash and cash equivalents of $4.35M at beginning of the year and $1.65M at year end for 2017. Atlatsa Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Atlatsa Resources has a negative cash and cash equivalents change of $-2.7M.

View details of Atlatsa Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120092008
Net Income Cash Flow
-248.58M-50.7M-344.68M232.1M100.75M-85.05M-182.69M-52.3M-12.73M
Depreciation Depletion Amortization Cash-Flow18.22M16.76M29.79M-38.64M38.11M43.74M11.93M-
Net Increase (Decrease) in Assets Liabilities-13.25M-13.1M5.89M-23.6M22.13M-1.25M-6.32M-0.57M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net167.56M14.47M292.21M-244.54M-160.78M-8.26M98.43M21.48M6.66M
Net Cash from (used by) Operating Activities
-76.04M-32.56M-16.78M-12.43M2.22M-33.06M-41.77M-25.19M-6.58M
Increase (Decrease) in Prop Plant And Equipment-31.09M-19.04M-20.13M-28.75M-49.52M-38.94M-29.02M-21.41M-0.39M
Acquisition Disposition of Subsidiaires--------102.44M-
Increase (Decrease) in Investments----0.32M166.27M-0.46M-0.51M-0.19M-
Other Cash Inflow (Outflow) from Investment Activities-0.18M-0.2M-0.23M----0.23M-11.73M-1.15M
Net Cash from (used by) Investment Activities
-31.27M-19.24M-20.36M-29.08M116.74M-39.4M-29.77M-135.79M-1.54M
Issuance (Purchase) of Equity Shares---67.75M---13.96M1.92M
Issuance (Repayment) of Debt Securities103.88M53.08M36.19M-68.28M-298.78M276.29M68.64M110.37M3.42M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--0.24M-2.29M13.07M201.58M-204.42M-3.73M61.98M-
Net Cash from (used by) Financing Activities
103.88M52.84M33.9M12.54M-97.19M71.86M64.96M186.32M5.35M
Effect of Exchange Rate Changes on Cash---0.4M-0.47M3.68M-0.75M-3.35M-1.47M-0.31M
Net Change in Cash & Cash Equivalents
-2.7M1.62M-3.64M-29.45M25.32M-1.36M-9.93M23.85M-3.09M
Cash & Equivalents at Beginning of Year4.35M2.63M6.38M36.83M14.16M15.95M26.07M3.39M6.73M
Cash & Equivalents at Year End1.65M4.26M2.73M7.38M39.49M14.58M16.13M27.24M3.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlatsa Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Atlatsa Resources stock price history.
The statement of cash flows can be categorized into three main sections:

  • Atlatsa Resources saw a negative change in Net Change in Cash and Cash Equivalents of $-2.7M in 2017. Apart from the Atlatsa Resources 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. Atlatsa Resources lost $-76.04M 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 $-31.27M for ATLRF 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 Atlatsa Resources and its owners and creditors and was $103.88M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Atlatsa Resources Cash Flow

FCF margin
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