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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210,555 | 78,922 | 9,648 | 66,608 | 45,220 |
| Depreciation Amortization | 109,858 | 55,514 | 9,682 | 148 | 90 |
| Income taxes - deferred | -34,226 | 28,042 | -2,377 | -1,304 | 0 |
| Accounts receivable | 38,343 | 38,423 | 31,313 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,138 | -3,656 | -1,898 | 702 | 0 |
| Other Working Capital | -2,909 | 1,852 | -5,235 | 2,688 | -46 |
| Other Operating Activity | 533,499 | 53,067 | 28,454 | 14,689 | 12,276 |
| Operating Cash Flow | $429,872 | $252,164 | $69,587 | $83,531 | $57,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,065 | -141,190 | -16,005 | N/A | N/A |
| Net Acquisitions | 20,823 | 20,823 | 20,823 | N/A | N/A |
| Purchase Of Investment | -117,339 | -103,409 | -65,729 | N/A | N/A |
| Other Investing Activity | 2,288 | 2,375 | -267 | 0 | 0 |
| Investing Cash Flow | $-356,293 | $-221,401 | $-61,178 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,500 | 650,000 | 25,000 | N/A | 0 |
| Debt Repayment | N/A | -480,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -25,519 | 0 | N/A | N/A | 0 |
| Dividend Paid | -340,727 | -186,443 | -34,263 | -86,466 | -59,051 |
| Other Financing Activity | -10,655 | -8,851 | 0 | -230 | -230 |
| Financing Cash Flow | $-76,401 | $-25,794 | $-9,263 | $-86,696 | $-59,281 |
| Beginning Cash Position | 2,822 | 2,822 | 2,822 | 5,987 | 5,987 |
| End Cash Position | N/A | 7,791 | 1,968 | 2,822 | 4,246 |
| Net Cash Flow | $-2,822 | $4,969 | $-854 | $-3,165 | $-1,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,872 | 252,164 | 69,587 | 83,531 | 57,540 |
| Capital Expenditure | -262,065 | -141,190 | -16,005 | N/A | 0 |
| Free Cash Flow | 167,807 | 110,974 | 53,582 | 83,531 | 57,540 |