Atlas Energy Llc (ATLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,613 | -189,958 | -885,734 | -640,746 | -107,177 |
| Depreciation Amortization | 4,266 | 97,712 | 201,012 | 252,541 | 150,179 |
| Accounts receivable | -328 | 76,023 | 123,531 | -58,869 | -22,283 |
| Other Working Capital | 497 | 286,258 | 43,804 | 18,033 | -14,202 |
| Other Operating Activity | 10,076 | -90,938 | 524,452 | 505,128 | -2,676 |
| Operating Cash Flow | $-2,102 | $179,097 | $7,065 | $76,087 | $3,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -27,757 | -156,360 | -225,636 | -267,480 |
| Net Acquisitions | N/A | N/A | -120,332 | -741,522 | -780,857 |
| Purchase Of Investment | -3,337 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 28,006 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,156 | -1,223 | 4,211 | -5,187 |
| Investing Cash Flow | $24,669 | $-28,913 | $-277,915 | $-962,947 | $-1,053,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 135,000 | 859,890 | 1,563,596 | 1,618,021 |
| Debt Repayment | -21,601 | -300,969 | -808,903 | -1,117,500 | -896,050 |
| Common Stock Issued | N/A | 1,746 | 248,902 | 585,240 | 326,421 |
| Dividend Paid | N/A | -1,015 | -2,683 | N/A | N/A |
| Other Financing Activity | -46 | -4,151 | -53,500 | -96,743 | -11,354 |
| Financing Cash Flow | $-21,647 | $-169,389 | $243,706 | $934,593 | $1,037,038 |
| Beginning Cash Position | 12,009 | 31,214 | 58,358 | 10,625 | 23,270 |
| End Cash Position | 12,929 | 12,009 | 31,214 | 58,358 | 10,625 |
| Net Cash Flow | $920 | $-19,205 | $-27,144 | $47,733 | $-12,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,102 | 179,097 | 7,065 | 76,087 | 3,841 |
| Capital Expenditure | 0 | -27,757 | -156,360 | -225,636 | -267,480 |
| Free Cash Flow | -2,102 | 151,340 | -149,295 | -149,549 | -263,639 |