AMR Stock Annual Cash Flow. Download in Excel
Alta Mesa Resources Inc.
AMR 
NYE
Sector: Industrials
Industry: Conglomerates
251.73
USD
8.37
(3.44%)
Previous close: 243.36 Open: 245.0 Bid: 235.0 Ask: 254.0
52 week range
185.00 452.00
Mkt Cap: 3,141 M Avg Vol (90 Days): 207,621
Last updated: Friday 22nd November 2024
Financials
AMR Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 33 M | -41 M | 49 M | -21 M | -63 M | -28 M | |
| (Increase) Decrease in other current assets | -44 M | -9 M | -7 M | -250000.0 | 11 M | 4 M | |
| (Increase) Decrease in other current liabilities | -23 M | -145 M | -63 M | -41 M | -44 M | -65 M | |
| (Increase) Decrease in other working capital | 2 M | -5 M | |||||
| (Increase) Decrease in payables | -14 M | -54 M | -13 M | 41 M | -3 M | 7 M | |
| (Increase) Decrease in receivables | -84 M | 47 M | 91 M | -336 M | 83 M | -102 M | |
| Acquisitions | 199 M | -25 M | -12 M | ||||
| Amortization of intangibles | 19 M | 9 M | |||||
| AssetImpairmentCharge | 124 M | ||||||
| CapitalExpenditureReported | 164 M | 245 M | |||||
| Cash at beginning of period | 194 M | 477 M | 348 M | 245 M | 183 M | 355 M | |
| Cash at end of period | 477 M | 348 M | 245 M | 183 M | 355 M | 384 M | |
| Cash flow | 158 M | 132 M | 129 M | 175 M | 1,484 M | 851 M | |
| CashFlowFromContinuingInvestingActivities | 102 M | -192 M | -210 M | -90 M | -329 M | -166 M | |
| ChangeInAccountPayable | -14 M | -54 M | -29 M | 25 M | 4 M | 16 M | |
| ChangeInAccruedExpense | 14 M | -2 M | -4 M | ||||
| ChangeInPayablesAndAccruedExpense | -14 M | -54 M | 1 M | 39 M | -3 M | 7 M | |
| ChangeInPrepaidAssets | -44 M | 57 M | 10 M | 88 M | -96 M | 88 M | |
| ChangeInWorkingCapital | -175 M | -150 M | 81 M | -271 M | -112 M | -96 M | |
| ChangesInAccountReceivables | -84 M | 47 M | 91 M | -336 M | 83 M | -102 M | |
| CommonStockDividendPaid | -13 M | -113 M | |||||
| CommonStockPayments | -20 M | -38 M | -209000.0 | -786000.0 | -522 M | ||
| Current deferred income taxes | -67 M | -12 M | 33 M | -163000.0 | -15 M | 40 M | |
| Deferred income taxes | -67 M | -12 M | 33 M | -163000.0 | -15 M | 40 M | |
| Depreciation | 108 M | 137 M | |||||
| Depreciation unreconciled | 4 M | 14 M | 15 M | 12 M | 135 M | 147 M | |
| DepreciationAndAmortization | 4 M | 14 M | 162 M | 123 M | 127 M | 147 M | |
| EarningsLossesFromEquityInvestments | 7 M | 3 M | 4 M | 14 M | 18 M | ||
| FinancingCashFlow | 23 M | -70 M | -22 M | -147 M | -982 M | -656 M | |
| Free cash flow | 159 M | 135 M | 133 M | 183 M | 1,323 M | 614 M | |
| GainLossOnSaleOfBusiness | 36 M | ||||||
| GainLossOnSaleOfPPE | -10 M | 43000.0 | -7 M | ||||
| IncomeTaxPaidSupplementalData | 37000.0 | 3 M | 5000.0 | 176000.0 | 140 M | 79 M | |
| InterestPaidSupplementalData | 27 M | 52 M | 49 M | 63 M | 26 M | 5 M | |
| Issuance of debt | -4 M | -15 M | -17 M | -7 M | |||
| IssuanceOfDebt | 62 M | -23 M | -22 M | -119 M | -451 M | -2 M | |
| Net cash from financing activities | 23 M | -70 M | -22 M | -147 M | -982 M | -656 M | |
| Net cash from investing activities | 102 M | -192 M | -210 M | -90 M | -329 M | -166 M | |
| Net cash from operating activities | 158 M | 132 M | 129 M | 175 M | 1,484 M | 851 M | |
| Net change in cash & cash equivalents | 283 M | -130 M | -103 M | -62 M | 173 M | 29 M | |
| Net income from continuing operations | 373 M | 124 M | -39 M | 441 M | 1,435 M | 722 M | |
| NetBusinessPurchaseAndSale | 199 M | -25 M | -12 M | ||||
| NetCommonStockIssuance | -20 M | -38 M | -209000.0 | -786000.0 | -522 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 77000.0 | 8 M | -4 M | -8 M | -124 M | 83 M | |
| NetInvestmentPurchaseAndSale | 77000.0 | 8 M | -4 M | -8 M | -124 M | 83 M | |
| NetIssuancePaymentsOfDebt | 62 M | -23 M | -22 M | -119 M | -451 M | -2 M | |
| NetLongTermDebtIssuance | 66 M | -8 M | -22 M | -119 M | -451 M | -2 M | |
| NetPPEPurchaseAndSale | 997000.0 | 3 M | 4 M | 8 M | -161 M | -237 M | |
| Operating (gains) losses | 9 M | 28 M | 34 M | -12 M | 9 M | 22 M | |
| Other financing charges net | -4 M | 952000.0 | -9 M | -2 M | -545 M | ||
| Other investing changes net | -3000.0 | 535000.0 | 77000.0 | -3 M | -4 M | -31 M | |
| Other non-cash items | 13 M | 128 M | 5 M | 5 M | 31 M | 16 M | |
| Payment of cash dividends | 13 M | 113 M | |||||
| PensionAndEmployeeBenefitExpense | 9 M | 21 M | -4 M | 8 M | |||
| ProceedsFromIssuanceOfWarrants | 6 M | 4 M | |||||
| ProceedsFromStockOptionExercised | -4 M | -3 M | -18 M | -522 M | |||
| Purchase of Float term investments | -3 M | -93 M | -21 M | -18 M | -269 M | -207 M | |
| Purchase of property plant & equipment | 997000.0 | 3 M | 4 M | 8 M | -161 M | -237 M | |
| Purchase of short term investments | 538 M | 545 M | 58 M | ||||
| PurchaseOfInvestment | -3 M | -93 M | -21 M | -18 M | -269 M | -207 M | |
| PurchaseOfLongTermInvestments | -3 M | ||||||
| PurchaseOfPPE | -164 M | -245 M | |||||
| Repayment of debt | -472 M | -553 M | -80 M | -119 M | -451 M | -2 M | |
| RepaymentOfDebt | -476 M | -568 M | -80 M | -119 M | -451 M | -2 M | |
| Repurchase of capital stock | -20 M | -38 M | -209000.0 | -786000.0 | -522 M | ||
| Revenue per share | 4 M | 14 M | 15 M | 12 M | 28 M | 10 M | |
| Sale of Float term investments | 3 M | ||||||
| Sale of short term investments | 3 M | 100 M | 17 M | 13 M | 149 M | 321 M | |
| SaleOfInvestment | 3 M | 100 M | 17 M | 13 M | 149 M | 321 M | |
| SaleOfPPE | 997000.0 | 3 M | 4 M | 8 M | 4 M | 8 M | |
| ShortTermDebtPayments | -4 M | -15 M | -17 M | -7 M | |||
| StockBasedCompensation | 13 M | 12 M | 5 M | 5 M | 7 M | 19 M | |
| UnrealizedGainLossOnInvestmentSecurities | -9 M |
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