Approach Resources Inc (NASDAQ:AREX)

During the Trading Day
6.59 -0.19 / -2.80%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.59 0.00 / 0.00%
Volume: 18.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.2M6.4M72.3M56.2M
Total Other Cash Flow32.8M8.2M-77.1M-28.5M
Funds From Operations76.0M78.4M114.2M168.2M
Funds From/For Other Operating Expenses-19.8M-12.2M-11.4M-12.0M
Net Cash Flow - Operating Activities95.8M90.6M125.6M180.2M
InvestingIncrease In Investments0.00-10.0M0.00-181.0K
Decrease In Investments0.000.00100.8M0.00
Capital Expenditures-284.8M-297.4M-296.8M-393.5M
Other Investing - Uses0.000.00-7.4M0.00
Other Investing - Sources0.
Net Cash Flow Investing-284.8M-307.4M-203.4M-386.4M
FinancingShort Term Borrowings0.
Long Term Borrowings245.7M304.5M371.7M351.7M
Long Term Debt Reduction-203.0M-242.4M-236.0M-203.9M
Net Proceeds Stock Sale123.2M155.2M58.0K0.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing165.8M217.3M135.8M147.8M
Exchange RateEffect of Exchange Rate on Cash19.0K0.000.000.00
Net Change In Cash-23.1M466.0K58.0M-58.3M

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