Antero Midstream Corp (AM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,299 | 9,710 | 5,435 | 2,658 | 1,108 |
| Income taxes - deferred | N/A | -368 | -368 | -368 | -368 |
| Accounts receivable | -67 | -217 | -202 | -201 | N/A |
| Accounts payable and accrued liabilities | 1,774 | 426 | N/A | N/A | N/A |
| Other Working Capital | 6,132 | 6,760 | 3,889 | 1,885 | 995 |
| Other Operating Activity | 2,606 | -6,781 | -3,636 | -1,561 | -881 |
| Operating Cash Flow | $7,146 | $9,530 | $5,118 | $2,413 | $854 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 9,609 | 70 | 72 | 72 | 72 |
| End Cash Position | 16,755 | 9,600 | 5,190 | 2,485 | 926 |
| Net Cash Flow | $7,146 | $9,530 | $5,118 | $2,413 | $854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,146 | 9,530 | 5,118 | 2,413 | 854 |
| Free Cash Flow | 7,146 | 9,530 | 5,118 | 2,413 | 854 |