Antero Midstream Corp (AM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,192 | 12,805 | 2,325 | -3,582 | -6,560 |
| Depreciation Amortization | 18 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -141 |
| Accounts payable and accrued liabilities | 25 | -15 | 57 | 185 | 1,404 |
| Other Working Capital | -991 | 6,483 | 7,051 | 2,362 | -1,827 |
| Other Operating Activity | 8,354 | 3,969 | 18,647 | 14,562 | 8,906 |
| Operating Cash Flow | $34,598 | $23,242 | $28,080 | $13,527 | $1,782 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,270 | -14,747 | -16,011 | -5,026 | N/A |
| Other Financing Activity | -15 | 0 | -15,691 | -15,691 | 0 |
| Financing Cash Flow | $-35,285 | $-14,747 | $-31,702 | $-20,717 | $0 |
| Beginning Cash Position | 5,987 | 5,987 | 9,609 | 9,609 | 9,609 |
| End Cash Position | 5,300 | 14,482 | 5,987 | 2,419 | 11,391 |
| Net Cash Flow | $-687 | $8,495 | $-3,622 | $-7,190 | $1,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,598 | 23,242 | 28,080 | 13,527 | 1,782 |
| Free Cash Flow | 34,598 | 23,242 | 28,080 | 13,527 | 1,782 |