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

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$0.05 $0 (0%) ATLS stock closing price Aug 15, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Atlas Energy Group stock analysis. Atlas Energy Group had a negative net income cash flow of $-6.96M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Atlas Energy Group has a negative cash and cash equivalents change of $-4.14M.

View and download details of Atlas Energy Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-6.96M-16.61M-15.66M-8.32M-4.9M-189.95M-138.42M-151.98M-1.27M-885.73M
Depreciation Depletion Amortization Cash-Flow1.18M4.26M3.31M2.27M1.48M97.71M94.18M78.86M38.63M201.01M
Net Increase (Decrease) in Assets Liabilities-3.55M-5.22M-1.08M-0.3M286.25M284.06M32.54M-2.52M43.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.45M9.74M12.77M6.35M3.63M-14.91M-63.23M13.7M-68.16M647.98M
Net Cash from (used by) Operating Activities
-3.86M-2.1M5.63M-0.77M-0.08M179.09M176.58M-26.88M-33.32M7.06M
Increase (Decrease) in Prop Plant And Equipment-0.22M-----27.75M-27.73M-25.14M-18.71M-156.36M
Acquisition Disposition of Subsidiaires----------120.33M
Increase (Decrease) in Investments-24.66M--------
Other Cash Inflow (Outflow) from Investment Activities------1.15M-1.28M1.63M-1.22M
Net Cash from (used by) Investment Activities
-0.22M24.66M----28.91M-26.96M-23.86M-17.08M-277.91M
Issuance (Purchase) of Equity Shares-----1.74M1.74M--248.9M
Issuance (Repayment) of Debt Securities--21.6M----165.96M-165.96M65M68.9M50.98M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------1.01M-1.01M--1.01M-2.68M
Other Cash from (used by) Financing Activities-0.05M-0.04M-0.04M-0.01M-0.01M-4.15M-4.13M-1.96M-0.69M-53.5M
Net Cash from (used by) Financing Activities
-0.05M-21.64M-0.04M-0.01M-0.01M-169.38M-169.37M63.03M67.19M243.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.14M-5.59M-0.78M-0.09M-19.2M-19.74M12.28M16.78M-27.14M
Cash & Equivalents at Beginning of Year12M31.21M58.35M10.62M23.27M-----
Cash & Equivalents at Year End8.78M12.92M17.6M11.22M11.91M12M11.46M43.5M47.99M31.21M
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 Energy Group stock price history and Atlas Energy Group stock comparison chart inevitably reflect its cash flow situation.

  • Atlas Energy Group has cash of $8.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Atlas Energy Group stock price.
  • Cash Flow from operating activities: Atlas Energy Group reported a negative operating cash flow of $-3.86M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.22M for ATLS 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 Atlas Energy Group and its owners and creditors and was $-0.05M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Atlas Energy Group Cash Flow