Atlas Energy Llc (ATLS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,272 | -885,734 | -588,377 | -6,064 | 53,479 |
| Depreciation Amortization | 38,637 | 201,012 | 150,313 | 103,402 | 57,114 |
| Accounts receivable | 67,447 | 123,531 | 152,425 | 92,497 | 70,071 |
| Other Working Capital | -2,527 | 43,804 | -43,628 | -6,416 | -25,139 |
| Other Operating Activity | -135,611 | 524,452 | 256,159 | -221,455 | -204,720 |
| Operating Cash Flow | $-33,326 | $7,065 | $-73,108 | $-38,036 | $-49,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,719 | -156,360 | -123,067 | -82,609 | -52,441 |
| Net Acquisitions | N/A | -120,332 | -49,060 | -49,060 | -32,746 |
| Other Investing Activity | 1,634 | -1,223 | -1,060 | -2,079 | -2,041 |
| Investing Cash Flow | $-17,085 | $-277,915 | $-173,187 | $-133,748 | $-87,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 859,890 | 758,041 | 713,233 | 541,867 |
| Debt Repayment | -9,778 | -808,903 | -725,657 | -570,203 | -458,055 |
| Common Stock Issued | -1,319 | 248,902 | 246,331 | 40,000 | 40,000 |
| Dividend Paid | -1,015 | -2,683 | -1,672 | N/A | N/A |
| Other Financing Activity | -697 | -53,500 | -34,156 | -29,527 | -32,205 |
| Financing Cash Flow | $67,191 | $243,706 | $242,887 | $153,503 | $91,607 |
| Beginning Cash Position | 31,214 | 58,358 | 58,358 | 58,358 | 58,358 |
| End Cash Position | 47,994 | 31,214 | 54,950 | 40,077 | 13,542 |
| Net Cash Flow | $16,780 | $-27,144 | $-3,408 | $-18,281 | $-44,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,326 | 7,065 | -73,108 | -38,036 | -49,195 |
| Capital Expenditure | -18,719 | -156,360 | -123,067 | -82,609 | -52,441 |
| Free Cash Flow | -52,045 | -149,295 | -196,175 | -120,645 | -101,636 |