Antero Midstream Corp (AM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,527 | -355,114 | 66,608 | 2,325 | 9,711 |
| Depreciation Amortization | 183,965 | 155,719 | 148 | N/A | N/A |
| Income taxes - deferred | -171 | -101,927 | -1,304 | N/A | -368 |
| Accounts receivable | 28,740 | 42,669 | 0 | N/A | -217 |
| Accounts payable and accrued liabilities | 1,917 | -11,865 | 702 | 57 | 426 |
| Other Working Capital | 419 | 23,472 | 2,688 | 7,051 | 6,768 |
| Other Operating Activity | 661,039 | 869,433 | 14,689 | 18,647 | -6,783 |
| Operating Cash Flow | $753,382 | $622,387 | $83,531 | $28,080 | $9,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,902 | -391,990 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 20,823 | N/A | N/A | N/A |
| Purchase Of Investment | -25,267 | -154,359 | N/A | N/A | N/A |
| Other Investing Activity | 1,938 | -149 | 0 | 0 | 0 |
| Investing Cash Flow | $-219,231 | $-525,675 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,000 | 650,000 | 0 | N/A | N/A |
| Debt Repayment | N/A | -115,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -24,713 | -125,519 | 0 | N/A | N/A |
| Dividend Paid | -590,190 | -496,197 | -86,466 | -16,011 | N/A |
| Other Financing Activity | -123,843 | -11,083 | -230 | -15,691 | 0 |
| Financing Cash Flow | $-534,746 | $-98,299 | $-86,696 | $-31,702 | $0 |
| Beginning Cash Position | 1,235 | 2,822 | 5,987 | 9,609 | 72 |
| End Cash Position | 640 | 1,235 | 2,822 | 5,987 | 9,609 |
| Net Cash Flow | $-595 | $-1,587 | $-3,165 | $-3,622 | $9,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753,382 | 622,387 | 83,531 | 28,080 | 9,537 |
| Capital Expenditure | -196,724 | -391,990 | 0 | N/A | N/A |
| Free Cash Flow | 556,658 | 230,397 | 83,531 | 28,080 | 9,537 |