Antero Midstream Corp (AM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,040 | 331,617 | 252,991 | 163,664 | 83,441 |
| Depreciation Amortization | 47,378 | 185,011 | 138,112 | 91,771 | 46,025 |
| Income taxes - deferred | 28,067 | 117,123 | 88,547 | 56,509 | 28,024 |
| Accounts receivable | 3,514 | -6,571 | -10,835 | -15,497 | -14,243 |
| Accounts payable and accrued liabilities | 13,992 | 1,487 | 10,353 | 5,741 | 3,851 |
| Other Working Capital | 18,958 | 4,431 | 9,302 | 328 | -11,701 |
| Other Operating Activity | -7,285 | 76,654 | 57,020 | 57,859 | 30,304 |
| Operating Cash Flow | $184,664 | $709,752 | $545,490 | $360,375 | $165,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,146 | -231,172 | -155,295 | -72,738 | -26,896 |
| Purchase Of Investment | N/A | -2,070 | -2,070 | -966 | -757 |
| Investing Cash Flow | $-84,146 | $-233,242 | $-157,365 | $-73,704 | $-27,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,400 | 1,763,400 | 657,200 | 650,200 | 11,000 |
| Debt Repayment | N/A | -1,747,172 | -667,472 | -667,472 | N/A |
| Dividend Paid | -108,287 | -471,721 | -364,125 | -256,268 | -147,332 |
| Other Financing Activity | -1,631 | -21,657 | -14,368 | -13,093 | -2,095 |
| Financing Cash Flow | $-100,518 | $-477,150 | $-388,765 | $-286,633 | $-138,427 |
| Beginning Cash Position | N/A | 640 | 640 | 640 | 640 |
| End Cash Position | N/A | N/A | 0 | 678 | 261 |
| Net Cash Flow | $N/A | $-640 | $-640 | $38 | $-379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,664 | 709,752 | 545,490 | 360,375 | 165,701 |
| Capital Expenditure | -84,267 | -232,825 | -156,948 | -74,365 | -28,389 |
| Free Cash Flow | 100,397 | 476,927 | 388,542 | 286,010 | 137,312 |