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Approach Resources Inc (AREX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AREX Annual Cash Flow →
Looking at cash flow data from Approach Resources Inc through Sep 30 2018 provides insight into Sep 30 2019's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-49.58
Depreciation & amortization39.78
Amortization of Other Assets0.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.30
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 Compensation0.15
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 Derivatives2.89
Exploration Expense Non Cash1.40
Income taxes-12.51
Gain (Loss) on Sale of Derivatives2.15
Increase (Decrease) in Receivables1.41
Accounts Payable2.02
Increase (Decrease) in Accrued Liabilities0.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.37
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 Activities-9.10
Investing Activities
Capital Expenditures-2.52
Sale of Capital Items1.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Working Capital Related To Investing Activities-1.31
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-2.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings23.50
Long-term debt - repayments-3.00
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 net-1.68
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.82
Effect of exchange rate on cash flow6.99
Discontinued operations0.00
Free Cash Flow-10.52
Total Cash Flow0.00
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About AREX 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.