Antero Midstream Corp
(AM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -355,114 | 66,608 | 2,325 | 9,711 | 781 |
| Depreciation Amortization | 155,719 | 148 | N/A | N/A | N/A |
| Income taxes - deferred | -101,927 | -1,304 | N/A | -368 | 368 |
| Accounts receivable | 42,669 | 0 | N/A | -217 | N/A |
| Accounts payable and accrued liabilities | -11,865 | 702 | 57 | 426 | N/A |
| Other Working Capital | 23,472 | 2,688 | 7,051 | 6,768 | 115 |
| Other Operating Activity | 869,433 | 14,689 | 18,647 | -6,783 | -969 |
| Operating Cash Flow | $622,387 | $83,531 | $28,080 | $9,537 | $295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,990 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 20,823 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -154,359 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -149 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-525,675 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -115,500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -125,519 | 0 | N/A | N/A | N/A |
| Dividend Paid | -496,197 | -86,466 | -16,011 | N/A | N/A |
| Other Financing Activity | -11,083 | -230 | -15,691 | 0 | -223 |
| Financing Cash Flow | $-98,299 | $-86,696 | $-31,702 | $0 | $-223 |
| Beginning Cash Position | 2,822 | 5,987 | 9,609 | 72 | N/A |
| End Cash Position | 1,235 | 2,822 | 5,987 | 9,609 | 72 |
| Net Cash Flow | $-1,587 | $-3,165 | $-3,622 | $9,537 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | 622,387 | 83,531 | 28,080 | 9,537 | 295 |
| Capital Expenditure | -391,990 | 0 | N/A | N/A | N/A |
| Free Cash Flow | 230,397 | 83,531 | 28,080 | 9,537 | 295 |