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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -640,746 | -46,195 | -41,846 | -17,451 | -107,170 |
| Depreciation Amortization | 252,541 | 184,552 | 116,774 | 54,106 | 150,170 |
| Accounts receivable | -58,869 | -73,588 | -9,809 | 11,182 | N/A |
| Other Working Capital | 18,033 | -68,099 | -37,708 | -22,958 | -14,200 |
| Other Operating Activity | 505,128 | -23,253 | -50,746 | -41,394 | -24,960 |
| Operating Cash Flow | $76,087 | $-26,583 | $-23,335 | $-16,515 | $3,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,636 | -162,726 | -106,229 | -44,419 | -267,480 |
| Net Acquisitions | -741,522 | -507,093 | -517,453 | N/A | -780,850 |
| Other Investing Activity | 4,211 | -2,060 | -2,171 | -2,070 | -5,190 |
| Investing Cash Flow | $-962,947 | $-671,879 | $-625,853 | $-46,489 | $-1,053,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,563,596 | 1,131,386 | 1,274,418 | 162,975 | N/A |
| Debt Repayment | -1,117,500 | -794,125 | -676,750 | -215,600 | N/A |
| Common Stock Issued | 585,240 | 470,151 | 97,500 | 130,680 | N/A |
| Common Stock Repurchased | N/A | -637 | N/A | N/A | N/A |
| Other Financing Activity | -96,743 | -62,183 | -39,828 | -15,106 | 1,037,030 |
| Financing Cash Flow | $934,593 | $744,592 | $655,340 | $62,949 | $1,037,030 |
| Beginning Cash Position | 10,625 | 10,625 | 10,625 | 10,625 | 23,270 |
| End Cash Position | 58,358 | 56,755 | 16,777 | 10,570 | 10,620 |
| Net Cash Flow | $47,733 | $46,130 | $6,152 | $-55 | $-12,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,087 | -26,583 | -23,335 | -16,515 | 3,840 |
| Capital Expenditure | -225,636 | -162,726 | -106,229 | -44,419 | N/A |
| Free Cash Flow | -149,549 | -189,309 | -129,564 | -60,934 | 3,840 |