Approach Resources Inc (NASDAQ:AREX)

2.95
Delayed Data
As of Feb 20
 -0.07 / -2.32%
Today’s Change
1.93
Today|||52-Week Range
4.21
-0.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line72.3M56.2M-174.1M-52.2M
 
 
 
 
 
Depreciation77.0M106.8M109.3M79.0M
 
 
 
 
 
Total Other Cash Flow-77.1M-28.5M254.0M23.5M
 
 
 
 
 
Funds From Operations114.2M168.2M96.1M25.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.4M-12.0M-6.6M-183.0K
 
 
 
 
 
Net Cash Flow - Operating Activities125.6M180.2M102.7M26.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-181.0K0.000.00
 
 
Decrease In Investments100.8M0.000.000.00
 
 
Capital Expenditures-296.8M-393.5M-151.2M-19.8M
 
 
 
 
 
Other Investing - Uses-7.4M---66.1M-4.1M
 
 
 
 
Other Investing - Sources--7.4M0.00--
 
 
Net Cash Flow Investing-203.4M-386.4M-217.3M-23.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings371.7M351.7M272.0M49.9M
 
 
 
 
 
Long Term Debt Reduction-236.0M-203.9M-157.7M-50.1M
 
 
 
 
 
Net Proceeds Stock Sale58.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00731.0K--
 
 
Other Uses - Financing0.000.00210.0K2.6M
 
 
 
Net Cash Flow - Financing135.8M147.8M114.8M-2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash58.0M-58.3M168.0K-579.0K