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    Atlas Energy Group, LLC (ATLS)

    -NYQ
    3.08 Down 0.15(4.64%) Jul 31, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (9,085) (10,023) (13,925) (399)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation119,917  113,947  105,387  97,477  
    Adjustments To Net Income(65,899)(105,861)(60,231)58,530  
    Changes In Accounts Receivables(89,188)(35,402)(15,501)(28,482)
    Changes In Liabilities38,126  19,050  (9,031)71,642  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 34,469   13,667   (443) 96,998  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(249,065)(214,058)(172,750)(184,352)
    Investments11,429  (518,522) -  7,771  
    Other Cash flows from Investing Activities(3,812)132,395  (4,422)7,510  
    Total Cash Flows From Investing Activities (241,448) (600,185) (177,172) (169,071)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,263)(24,037)(23,681)(23,649)
    Sale Purchase of Stock107,439  356,853  260,404  52,072  
    Net Borrowings171,218  249,975  (57,830)37,653  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 253,394   582,791   178,893   66,076  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 46,415   (3,727) 1,278   (5,997)

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    Currency in USD.