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Atlas Energy Group LLC (Atlas Energy Group LLC) Cash Flow from Financing : $-21.66 Mil (TTM As of Sep. 2018)


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What is Atlas Energy Group LLC Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2018, Atlas Energy Group LLC paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Atlas Energy Group LLC spent $0.00 Mil on financial activities for the three months ended in Sep. 2018.


Atlas Energy Group LLC Cash Flow from Financing Historical Data

The historical data trend for Atlas Energy Group LLC's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Atlas Energy Group LLC Cash Flow from Financing Chart

Atlas Energy Group LLC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Cash Flow from Financing
Get a 7-Day Free Trial 1,037.04 934.59 243.71 -169.39 -21.65

Atlas Energy Group LLC Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -21.61 -0.05 - -

Atlas Energy Group LLC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Atlas Energy Group LLC's Cash from Financing for the fiscal year that ended in Dec. 2017 is calculated as:

Atlas Energy Group LLC's Cash from Financing for the quarter that ended in Sep. 2018 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Atlas Energy Group LLC  (NYSE:ATLSW) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Atlas Energy Group LLC's issuance of stock for the three months ended in Sep. 2018 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Atlas Energy Group LLC's repurchase of stock for the three months ended in Sep. 2018 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Atlas Energy Group LLC's net issuance of debt for the three months ended in Sep. 2018 was $0.00 Mil. Atlas Energy Group LLC received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Atlas Energy Group LLC's net issuance of preferred for the three months ended in Sep. 2018 was $0.00 Mil. Atlas Energy Group LLC paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Atlas Energy Group LLC's cash flow for dividends for the three months ended in Sep. 2018 was $0.00 Mil. Atlas Energy Group LLC received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Atlas Energy Group LLC's other financing for the three months ended in Sep. 2018 was $0.00 Mil. Atlas Energy Group LLC received $0.00 Mil on other financial activities.


Atlas Energy Group LLC Cash Flow from Financing Related Terms

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Atlas Energy Group LLC (Atlas Energy Group LLC) Business Description

Traded in Other Exchanges
N/A
Address
425 Houston Street, Suite 300, Fort Worth, TX, USA, 76102
Atlas Energy Group LLC is active in the oil and gas market. It is an energy management company, which acquires and develops upstream and midstream oil and gas assets. It is an independent developer and producer of natural gas, crude oil, and natural gas liquids. The company conducts natural gas and oil operations in the mid-continent region of the United States and owns interests in Lightfoot Capital Partners, L.P. and Lightfoot Capital Partners GP, LLC.
Executives
Leon G Cooperman 10 percent owner 7118 MELROSE CASTLE LANE, BOCA RATON FL 33496
Matthew Finkbeiner officer: Chief Accounting Officer 1000 COMMERCE DRIVE, 4TH FLOOR, PITTSBURGH PA 15275
Jonathan Z Cohen director, officer: Executive Chairman 1845 WALNUT STREET, 10TH FLOOR, PHILADELPHIA PA 19103
Edward E Cohen director, officer: CEO RESOURCE AMERICA INC, 1845 WALNUT ST, PHILADELPHIA PA 19103
Daniel C Herz officer: President 1845 WALNUT STREET, 10TH FLOOR, PHILADELPHIA PA 19103
Jeffrey M Slotterback officer: Chief Accounting Officer 1845 WALNUT STREET, 10TH FLOOR, PHILADELPHIA PA 19103
Lisa Washington officer: VP, CLO & Secretary 311 ROUSER ROAD, MOON TOWNSHIP PA 15108
Mark D Schumacher officer: Senior Vice President 1845 WALNUT STREET, PHILADELPHIA PA 19103
Ellen Warren director 311 ROUSER ROAD, MOON TOWNSHIP PA 15108
Dolly Ann Craig director 1845 WALNUT STREET, 10TH FLOOR, PHILADELPHIA PA 19103
Holtz Dennis A Esq director
Mark C Biderman director NATIONAL FINANCIAL PARTNERS CORP, 340 MADISON AVENUE, 19TH FL, NEW YORK NY 10173
Jeffrey F Kupfer director 1845 WALNUT STREET 10FLOOR, PHILADELAPHIA PA 19103
Walter C Jones director 311 ROUSER ROAD, MOON TOWNSHIP PA 15108
Freddie M Kotek officer: Senior Vice President RESOURCE AMERICA, 1845 WALNUT ST, PHILADELPHIA PA 19103

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