Antero Midstream Corp (AM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,519 | 86,507 | 326,242 | 243,449 | 159,435 |
| Depreciation Amortization | 108,722 | 54,338 | 208,150 | 155,453 | 102,139 |
| Income taxes - deferred | 60,765 | 31,670 | 117,494 | 84,798 | 54,466 |
| Accounts receivable | -4,989 | -8,776 | -2,631 | 4,774 | 6,616 |
| Accounts payable and accrued liabilities | -3,404 | 1,401 | 8,755 | 10,222 | 7,053 |
| Other Working Capital | -8,251 | -5,754 | 5,064 | 12,465 | 11,916 |
| Other Operating Activity | 41,943 | 23,333 | 36,530 | 19,815 | 12,556 |
| Operating Cash Flow | $368,305 | $182,719 | $699,604 | $530,976 | $354,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,668 | -41,886 | -293,198 | -232,128 | -161,887 |
| Net Acquisitions | -266 | -263 | -216,726 | N/A | N/A |
| Purchase Of Investment | -262 | N/A | N/A | 0 | 0 |
| Sale Of Investment | N/A | N/A | 17,000 | 17,000 | N/A |
| Other Investing Activity | -15 | -2 | -902 | -828 | -805 |
| Investing Cash Flow | $-84,211 | $-42,151 | $-493,826 | $-215,956 | $-162,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 502,100 | 248,000 | 1,269,300 | N/A | 33,300 |
| Debt Repayment | -558,600 | -278,900 | -1,034,500 | 17,600 | N/A |
| Dividend Paid | -219,246 | -108,502 | -433,375 | -325,533 | -217,720 |
| Other Financing Activity | -8,348 | -1,166 | -7,203 | -7,087 | -7,069 |
| Financing Cash Flow | $-284,094 | $-140,568 | $-205,778 | $-315,020 | $-191,489 |
| Net Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,305 | 182,719 | 699,604 | 530,976 | 354,181 |
| Capital Expenditure | -84,739 | -42,957 | -298,924 | -236,154 | -162,034 |
| Free Cash Flow | 283,566 | 139,762 | 400,680 | 294,822 | 192,147 |