Atlas Energy Group Cash Flow - Annual (OTCMKTS:ATLS)

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$0.05 $0 (0%) ATLS stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Atlas Energy Group from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Atlas Energy Group profits one has to check the income statement and for Atlas Energy Group debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Atlas Energy Group cash flow analysis and can be used to measure the operating performance of Atlas Energy Group compared to various industry peers like OMP stock and JPEP stock. ATLS increase in investments stood at a value of $24.66M for the latest year 2017.

View details of Atlas Energy Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-16.61M-189.95M-885.73M-640.74M-107.17M--
Depreciation Depletion Amortization Cash-Flow4.26M97.71M201.01M252.54M150.17M--
Net Increase (Decrease) in Assets Liabilities-286.25M43.8M18.03M-14.2M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net9.74M-14.91M647.98M446.25M-24.95M--
Net Cash from (used by) Operating Activities
-2.1M179.09M7.06M76.08M3.84M--
Increase (Decrease) in Prop Plant And Equipment--27.75M-156.36M-225.63M-267.48M--
Acquisition Disposition of Subsidiaires---120.33M-741.52M-780.85M--
Increase (Decrease) in Investments24.66M------
Other Cash Inflow (Outflow) from Investment Activities--1.15M-1.22M4.21M-5.18M--
Net Cash from (used by) Investment Activities
24.66M-28.91M-277.91M-962.94M-1.05B--
Issuance (Purchase) of Equity Shares-1.74M248.9M585.24M326.42M--
Issuance (Repayment) of Debt Securities-21.6M-165.96M50.98M446.09M721.97M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--1.01M-2.68M----
Other Cash from (used by) Financing Activities-0.04M-4.15M-53.5M-96.74M-11.35M--
Net Cash from (used by) Financing Activities
-21.64M-169.38M243.7M934.59M1.04B--
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--19.2M-27.14M47.73M-12.64M--
Cash & Equivalents at Beginning of Year12M31.21M58.35M10.62M23.27M--
Cash & Equivalents at Year End12.92M12M31.21M58.35M10.62M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlas Energy Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Atlas Energy Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Atlas Energy Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Atlas Energy Group stock price movement.
  • Cash Flow from operating activities: Atlas Energy Group reported a negative operating cash flow of $-2.1M for 2017 and has seen a decrease 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: Atlas Energy Group generated $24.66M 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 $-21.64M for Atlas Energy Group.

Key Financial Ratios For Atlas Energy Group Cash Flow