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

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$0.04 $0 (0%) ATLS stock closing price Oct 12, 2018 (Closing)

The financial analysis of ATLS requires an investor to check the cash flows for Atlas Energy Group. 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 Atlas Energy Group profits and Atlas Energy Group debt. Atlas Energy Group saw a cash impact of $- from the buyback of ATLS shares. The cash flow statement helps in the Atlas Energy Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Atlas Energy Group has a negative cash and cash equivalents change of $-.

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 price history provides insight into historical stock price fluctuations, and Atlas Energy Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Atlas Energy Group saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Atlas Energy Group 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. Atlas Energy Group lost $-2.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $24.66M for ATLS in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Atlas Energy Group and its owners and creditors and was $-21.64M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Atlas Energy Group Cash Flow