Arête Industries, Inc. (ARET)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Arête Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | -3.77 | -4.5 | -4.75 | 0.06 | 0.42 | -0.49 | Upgrade
|
| Depreciation & Amortization | 3.43 | 3.89 | 0.86 | 0.81 | 0.71 | 1.01 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -0.03 | -0.39 | -0.35 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.29 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.03 | 0.09 | - | 0.02 | 0.25 | Upgrade
|
| Other Operating Activities | 0 | - | 0.14 | - | - | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.01 | 0.13 | 0.1 | -0.15 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.07 | 0.02 | 0.03 | -0.09 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.06 | 0.15 | 0.05 | -0.17 | 0.1 | Upgrade
|
| Operating Cash Flow | -0.2 | -0.46 | -0.1 | 0.66 | 0.38 | 0.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 71.54% | 8.24% | - | Upgrade
|
| Capital Expenditures | -0 | -0 | -1.17 | -0.64 | -0.31 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | - | 0.05 | 0.31 | 1.03 | 1.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.55 | -0.28 | Upgrade
|
| Investing Cash Flow | 0.15 | -0 | -1.12 | -0.33 | 0.17 | -0.11 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | 0.07 | 0.62 | 1.04 | 0.83 | Upgrade
|
| Total Debt Issued | 0.03 | 0.25 | 0.07 | 0.62 | 1.04 | 0.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.03 | -1.16 | -0.69 | -0.43 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.15 | -0.03 | -1.16 | -0.69 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | 0.1 | 0.04 | -0.53 | 0.36 | 0.39 | Upgrade
|
| Issuance of Common Stock | - | 0.11 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.23 | - | - | Upgrade
|
| Preferred Dividends Paid | -0.12 | -0.14 | - | - | -0.39 | -0.78 | Upgrade
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| Dividends Paid | -0.12 | -0.14 | - | - | -0.39 | -0.78 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.07 | Upgrade
|
| Financing Cash Flow | -0.14 | 0.11 | 1.71 | -0.78 | -0.09 | -0.46 | Upgrade
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| Net Cash Flow | -0.19 | -0.35 | 0.49 | -0.45 | 0.47 | -0.21 | Upgrade
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| Free Cash Flow | -0.2 | -0.46 | -1.27 | 0.02 | 0.08 | -0.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -74.36% | - | - | Upgrade
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| Free Cash Flow Margin | -21.56% | -51.68% | -150.42% | 0.99% | 3.76% | -28.08% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.10 | 0.00 | 0.01 | -0.07 | Upgrade
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| Cash Interest Paid | 0.09 | 0.08 | 0.08 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 1.31 | 1.4 | -2.31 | 0.12 | -0.61 | -0.49 | Upgrade
|
| Unlevered Free Cash Flow | 1.38 | 1.46 | -2.24 | 0.21 | -0.52 | -0.44 | Upgrade
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| Change in Net Working Capital | -0.24 | -0.29 | -0.75 | -0.11 | 1.13 | 0.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.