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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,488 | -14,604 | -6,962 | -16,613 | -15,669 |
| Depreciation Amortization | 4,600 | 3,127 | 1,187 | 4,266 | 3,311 |
| Accounts receivable | -607 | -857 | 11 | -328 | 30 |
| Other Working Capital | -3,685 | -1,708 | -3,551 | 497 | 5,223 |
| Other Operating Activity | 3,340 | 11,907 | 5,448 | 10,076 | 12,741 |
| Operating Cash Flow | $-2,840 | $-2,135 | $-3,867 | $-2,102 | $5,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,792 | -6,027 | -225 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,337 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 28,006 | N/A |
| Investing Cash Flow | $-6,792 | $-6,027 | $-225 | $24,669 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -21,601 | N/A |
| Other Financing Activity | -58 | -54 | -54 | -46 | -42 |
| Financing Cash Flow | $-58 | $-54 | $-54 | $-21,647 | $-42 |
| Beginning Cash Position | 12,929 | 12,929 | 12,929 | 12,009 | 12,009 |
| End Cash Position | 3,239 | 4,713 | 8,783 | 12,929 | 17,603 |
| Net Cash Flow | $-9,690 | $-8,216 | $-4,146 | $920 | $5,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,840 | -2,135 | -3,867 | -2,102 | 5,636 |
| Capital Expenditure | -6,792 | -6,027 | -225 | N/A | 0 |
| Free Cash Flow | -9,632 | -8,162 | -4,092 | -2,102 | 5,636 |