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Atlas Energy Group, LLC (ATLS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K
Net income  -13.8-13.4-239.8-169.3-48.8-57.1
Depreciation and amortization  3.682.4166.9242.1139.952.6
Asset impairment charges   41.9974.0580.738.0 
Stock-based compensation  -0.55.810.37.712.710.8
Change in working capital   [+]-5.038.639.418.0-14.266.0
Other operating activities  13.623.9-943.8-603.1-123.8 
Cash from operations  -2.1179.17.176.13.813.5
   
Capital expenditures  0.0-27.8-156.4-225.6-267.5-127.2
Acquisitions       -709.8
Other cash from investing  24.7-1.2-121.6-737.3-786.0-0.8
Cash from investing  24.7-28.9-277.9-962.9-1,053.5-837.8
   
Financing costs  0.0-4.2-33.7-11.0-24.1 
Other cash from financing  -21.7-173.5210.0923.61,012.9792.9
Cash from financing  -21.6-169.4243.7934.61,037.0792.9
   
Free cash flow  -2.1151.3-149.3-149.5-263.6-113.7
        Per share (diluted)  ($0.07)$5.81($5.74)   

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