Approach Resources Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depletion, depreciation and amortization
Amortization of loan origination fees
Impairment of oil and gas properties
Amortization of debt issuance costs
Gain on debt extinguishment
Write-off of debt issuance costs
Unrealized loss (gain) on commodity derivatives
Commodity derivative loss
Settlements of commodity derivatives
Total unrealized loss (gain) on commodity derivatives
Exploration expense
Share-based compensation expense
Deferred income tax (benefit) expense
Equity in losses of investee
Other non-cash items

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Oil, NGL and gas sales payable
Oil, NGLs and gas sales payable
Accrued liabilities

Cash provided by operating activities
Cash provided by operating activities
INVESTING ACTIVITIES:
Additions to oil and gas properties
Proceeds from sale of equity method investment, net of contributions
Change in restricted cash
Additions to furniture, fixtures and equipment, net
Change in working capital related to investing activities
Cash used in investing activities

FINANCING ACTIVITIES:
Borrowings under credit facility
Repayment of amounts outstanding under credit facility
Extinguishment of senior notes
Tax withholdings related to restricted stock
Loan origination fees
Equity issuance costs
Debt issuance costs
Change in working capital related to financing activities
Cash (used in) provided by financing activities
Cash provided by (used in) financing activities

CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS , beginning of year
CASH AND CASH EQUIVALENTS , end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest

SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTION:
Acquisition of oil and gas properties
Asset retirement obligations capitalized

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