Antero Midstream Corp (AM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,527 | -198,985 | -304,492 | -392,933 | -355,114 |
| Depreciation Amortization | 183,965 | 138,199 | 92,489 | 46,038 | 155,719 |
| Income taxes - deferred | -171 | -21,425 | -56,408 | -88,328 | -101,927 |
| Accounts receivable | 28,740 | 18,220 | 26,030 | 11,458 | 42,669 |
| Accounts payable and accrued liabilities | 1,917 | 5,522 | 5,063 | 5,144 | -11,865 |
| Other Working Capital | 419 | -43,009 | -7,225 | -82,190 | 23,472 |
| Other Operating Activity | 661,039 | 648,367 | 632,956 | 647,797 | 869,433 |
| Operating Cash Flow | $753,382 | $546,889 | $388,413 | $146,986 | $622,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,902 | -165,142 | -123,291 | -67,983 | -391,990 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 20,823 |
| Purchase Of Investment | -25,267 | -24,802 | -21,988 | -11,690 | -154,359 |
| Other Investing Activity | 1,938 | 1,938 | 1,938 | 2,296 | -149 |
| Investing Cash Flow | $-219,231 | $-188,006 | $-143,341 | $-77,377 | $-525,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,000 | 228,000 | N/A | 211,000 | 650,000 |
| Debt Repayment | N/A | N/A | 195,500 | N/A | -115,500 |
| Common Stock Repurchased | -24,713 | -24,713 | -24,713 | -15,824 | -125,519 |
| Dividend Paid | -590,190 | -443,472 | -296,670 | -149,014 | -496,197 |
| Other Financing Activity | -123,843 | -117,540 | -117,427 | -117,006 | -11,083 |
| Financing Cash Flow | $-534,746 | $-357,725 | $-243,310 | $-70,844 | $-98,299 |
| Beginning Cash Position | 1,235 | 1,235 | 1,235 | 1,235 | 2,822 |
| End Cash Position | 640 | 2,393 | 2,997 | N/A | 1,235 |
| Net Cash Flow | $-595 | $1,158 | $1,762 | $-1,235 | $-1,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753,382 | 546,889 | 388,413 | 146,986 | 622,387 |
| Capital Expenditure | -196,724 | -165,265 | -123,414 | -67,983 | -391,990 |
| Free Cash Flow | 556,658 | 381,624 | 264,999 | 79,003 | 230,397 |