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Approach Resources Inc (AREX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AREX quarterly Cash Flow →
Looking at cash flow data from Approach Resources Inc through Dec 31 2014 provides insight into Dec 31 2018's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-19.91
Depreciation & amortization61.43
Amortization of Other Assets1.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset 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 Assets0.00
Share-based Compensation3.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Unrealized Gain Loss On Commodity Derivatives-
Impairment Of Properties-
Gain Loss On Sale Of Oil And Gas Property-
Exploration Expenses-
Increase Decrease In Prepaid Expense And Other Assets-
Increase Decrease In Account Payable-
Increase Decrease In Oil Natural Gas Liquid And Gas Sales Payable-
Exploration Expense-
Write Off Of Deferred Debt Issuance Cost-
Settlements Of Commodity Derivatives-7.05
Exploration Expense Non Cash0.39
Income taxes-4.25
Gain (Loss) on Sale of Derivatives0.32
Increase (Decrease) in Receivables3.00
Accounts Payable-0.62
Increase (Decrease) in Accrued Liabilities-1.41
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.26
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities34.74
Investing Activities
Capital Expenditures-46.77
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Working Capital Related To Investing Activities4.00
Payments For Proceeds From Equity Method Investment-
Increase (Decrease) in Restricted Cash0.00
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
Payments to Acquire Equity Method Investments0.00
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-42.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings120.35
Long-term debt - repayments-109.85
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 net-2.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.02
Total Cash Flow0.00
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About AREX Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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