Approach Resources Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,256.00
56,172.00
174,104.00
52,243.00
112,359.00
19,911
Depreciation, Depletion & Amortization
76,956.00
106,802.00
109,319.00
79,044.00
70,521.00
61,432
Other Funds
-
-
521.00
2,573.00
712.00
2,218
Funds from Operations
114,174.00
168,204.00
96,102.00
25,898.00
34,511.00
35,022
Changes in Working Capital
11,406.00
12,002.00
6,614.00
183.00
2,943.00
278
Net Operating Cash Flow
125,580.00
180,206.00
102,716.00
26,081.00
37,454.00
34,744
Capital Expenditures
296,838.00
393,530.00
151,245.00
19,804.00
47,065.00
Purchase/Sale of Investments
100,791.00
181.00
-
-
-
Net Investing Cash Flow
203,397.00
386,361.00
217,347.00
23,890.00
52,409.00
Issuance/Reduction of Debt, Net
135,753.00
147,826.00
114,278.00
197.00
17,023.00
Net Financing Cash Flow
135,811.00
147,826.00
114,799.00
2,770.00
14,955.00
Net Change in Cash
57,994.00
58,329.00
168.00
579.00
-
Free Cash Flow
171,258.00
213,324.00
48,529.00
6,277.00
9,611.00
Deferred Taxes & Investment Tax Credit
42,078.00
33,717.00
93,140.00
24,418.00
76,487.00
4,281
Other Sources
-
7,350.00
-
-
-
Change in Capital Stock
58.00
-
-
-
2,780.00
Other Uses
7,350.00
-
66,102.00
4,086.00
5,344.00
About Approach Resources
View Profile
