Atlas Energy Llc (ATLS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,328 | -4,903 | -189,958 | -138,421 | -151,989 |
| Depreciation Amortization | 2,279 | 1,486 | 97,712 | 94,182 | 78,860 |
| Accounts receivable | -106 | -4 | 76,023 | 65,055 | 94,754 |
| Other Working Capital | -1,084 | -307 | 286,258 | 284,065 | 32,548 |
| Other Operating Activity | 6,463 | 3,643 | -90,938 | -128,292 | -81,053 |
| Operating Cash Flow | $-776 | $-85 | $179,097 | $176,589 | $-26,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -27,757 | -27,730 | -25,147 |
| Other Investing Activity | 0 | 0 | -1,156 | 769 | 1,282 |
| Investing Cash Flow | $0 | $N/A | $-28,913 | $-26,961 | $-23,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 135,000 | 130,750 | 135,000 |
| Debt Repayment | N/A | N/A | -300,969 | -296,719 | -67,278 |
| Common Stock Issued | N/A | N/A | 1,746 | 1,746 | -2,721 |
| Dividend Paid | N/A | N/A | -1,015 | -1,015 | -1,015 |
| Other Financing Activity | -12 | -8 | -4,151 | -4,137 | -953 |
| Financing Cash Flow | $-12 | $-8 | $-169,389 | $-169,375 | $63,033 |
| Beginning Cash Position | 12,009 | 12,009 | 31,214 | 31,214 | 31,214 |
| End Cash Position | 11,221 | 11,916 | 12,009 | 11,467 | 43,502 |
| Net Cash Flow | $-788 | $-93 | $-19,205 | $-19,747 | $12,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -776 | -85 | 179,097 | 176,589 | -26,880 |
| Capital Expenditure | 0 | N/A | -27,757 | -27,730 | -25,147 |
| Free Cash Flow | -776 | -85 | 151,340 | 148,859 | -52,027 |