Atlas Energy Group, LLC 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

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation, depletion and amortization
Asset impairment
Gain on early extinguishment of debts, net
Atlas Resource Partners, L.P.
Total gain on early extinguishment of debts, net
(Gain) loss on derivatives
Amortization of deferred financing costs and debt discount
Non-cash compensation expense
Paid-in-kind interest
(Gain) loss on asset sales and disposal
Other loss
Non cash gain on deconsolidation of ARP
Atlas Resource Partners, L.P.
Total non cash gain on deconsolidation of ARP
Gain on Lightfoot transaction
Distributions paid to non-controlling interests
Equity income in unconsolidated companies
Distributions received from unconsolidated companies
Changes in operating assets and liabilities:
Monetization of ARP’s derivatives
Accounts receivable, prepaid expenses and other
Advances to/from affiliates
Accounts payable and accrued liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Net cash paid for acquisitions
Cash paid for investment in Joliet Terminals
Proceeds from Lightfoot transaction
Other
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under ARP’s revolving credit facility
Repayments under credit facilities
Repayments under ARP’s revolving credit facility
ARP senior note repurchases
Net proceeds from issuance of Series A units
Net proceeds from issuance of subsidiary units to the public
Net proceeds from issuance of our subsidiaries’ units to the public
Dividends to preferred unitholders
Net investment from (distributions to) Atlas Energy
Deferred financing costs, distribution equivalent rights and other
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of period

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