Basic Materials: Energy

Atlas Energy Group LLC (ATLS: NYSE)

$3.0884 -0.1416 | -4.38%
07/31/15 - 03:51 PM ET
Company Cash Flow
Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -640.75M -107.18M
Operating Gains/Losses 2.42M -585.00K
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -58.87M -22.28M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 76.90M 8.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00
Other Non-Cash Items 443.84M -24.37M
Net Cash From Continuing Operations 76.09M 3.84M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.09M 3.84M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00
Acquisitions -741.52M -780.86M
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 4.21M -5.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -962.95M -1.05B
Issuance of Debt 1.56B 1.62B
Cash Used for Financing Activities
Issuance of Capital Stock 585.24M 326.42M
Repayment of Long-Term Debt -1.12B -896.05M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -96.74M -11.35M
Net Cash From Financing Activities 934.59M 1.04B
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 47.73M -12.64M

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