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Alta Mesa Resources Inc (AMRQQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Alta Mesa Resources Inc's cash flow activity from Dec 31 2018 to Dec 31 2019, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-14.86
Depreciation & amortization0.00
Amortization of Other Assets0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets1.86
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.10
Depreciation Depletion And Amortization Including Discontinued Operation102.72
Impairment Of Oil And Gas Properties Including Discontinued Operation-
Asset Retirement Obligation Accretion Expense Including Discontinued Operation-
Results Of Operations Dry Hole Costs-
Expired Leases-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net62.44
Derivative Cash Received Paid In Settlement Of Derivative Instruments-
Interest On Notes Receivable-0.68
Increase Decrease Operating Lease Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-21.96
Increase (Decrease) in Due to Related Parties, Current24.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.59
Other Working Capital23.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.28
Discontinued operations0.00
Net Cash flow from Operating Activities26.34
Investing Activities
Capital Expenditures-37.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Withdrawn From Trust Account1,042.74
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings60.00
Long-term debt - repayments-43.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Underwriting Discounts-
Payments Of Stock Issuance Costs Excluding Underwriting Discounts-
Repayment Of Deferred Underwriting Compensation-36.23
Repayment From Issuance Of Redeemable Common Stock-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.07
Net Cash Flow from Financing Activities16.93
Effect of exchange rate on cash flow5.36
Discontinued operations0.00
Free Cash Flow-11.58
Total Cash Flow5.36
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About AMRQQ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.