Approach Resources Inc (NASDAQ:AREX)

2.75
Delayed Data
As of May 18
 +0.01 / +0.36%
Today’s Change
2.19
Today|||52-Week Range
4.21
-7.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line56.2M-174.1M-52.2M-112.4M
 
 
 
 
 
Depreciation106.8M109.3M79.0M70.5M
 
 
 
 
 
Total Other Cash Flow-28.5M254.0M23.5M-138.0K
 
 
 
 
 
Funds From Operations168.2M96.1M25.9M34.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0M-6.6M-183.0K-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities180.2M102.7M26.1M37.5M
 
 
 
 
 
 
InvestingIncrease In Investments-181.0K0.000.000.00
 
 
Capital Expenditures-393.5M-151.2M-19.8M-47.1M
 
 
 
 
 
Other Investing - Uses---66.1M-4.1M-5.3M
 
 
 
 
Other Investing - Sources7.4M0.00----
 
 
Net Cash Flow Investing-386.4M-217.3M-23.9M-52.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings351.7M272.0M49.9M110.3M
 
 
 
 
 
Long Term Debt Reduction-203.9M-157.7M-50.1M-93.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00-2.8M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00731.0K--1.4M
 
 
 
Other Uses - Financing0.00210.0K2.6M650.0K
 
 
 
 
Net Cash Flow - Financing147.8M114.8M-2.8M15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-58.3M168.0K-579.0K0.00