Antero Resources Corp
(AR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -293,136 | -45,701 | 785,137 | -749,448 | 979,996 |
| Depreciation Amortization | 929,310 | 979,965 | 827,220 | 812,346 | 711,418 |
| Income taxes - deferred | -79,158 | -128,857 | -295,126 | -485,392 | 575,890 |
| Accounts receivable | 31,631 | -15,156 | -5,214 | 39,857 | -3,201 |
| Accounts payable and accrued liabilities | -27,996 | 9,307 | 9,462 | 7,365 | -8,536 |
| Other Working Capital | 35,542 | -25,423 | 76,035 | -32,920 | 39,498 |
| Other Operating Activity | 507,265 | 1,307,852 | 608,777 | 1,649,448 | -1,279,253 |
| Operating Cash Flow | $1,103,458 | $2,081,987 | $2,006,291 | $1,241,256 | $1,015,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,054 | -722,013 | -932,612 | -995,840 | -656,627 |
| Net Acquisitions | 296,611 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,172,047 | -1,628,711 | -1,529,018 | -1,399,298 | -1,641,532 |
| Investing Cash Flow | $-1,041,490 | $-2,350,724 | $-2,461,630 | $-2,395,138 | $-2,298,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 232,000 | 660,379 | 90,000 | -677,000 | -403,000 |
| Debt Issued | 650,000 | N/A | N/A | 1,250,000 | 750,000 |
| Debt Repayment | -191,092 | N/A | N/A | -525,000 | N/A |
| Common Stock Issued | N/A | N/A | 560,056 | 1,255,826 | 778,535 |
| Common Stock Repurchased | -38,772 | -129,084 | N/A | N/A | N/A |
| Dividend Paid | -85,076 | N/A | -152,352 | -75,082 | -34,129 |
| Other Financing Activity | -9,496 | -290,999 | -45,534 | -66,725 | -31,565 |
| Financing Cash Flow | $557,564 | $240,296 | $452,170 | $1,162,019 | $1,059,841 |
| Beginning Cash Position | 0 | 28,441 | 31,610 | 23,473 | 245,979 |
| End Cash Position | 0 | N/A | 28,441 | 31,610 | 23,473 |
| Net Cash Flow | $0 | $-28,441 | $-3,169 | $8,137 | $-222,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,103,458 | 2,081,987 | 2,006,291 | 1,241,256 | 1,015,812 |
| Capital Expenditure | -168,037 | -722,013 | -934,768 | -1,167,670 | -696,627 |
| Free Cash Flow | 935,421 | 1,359,974 | 1,071,523 | 73,586 | 319,185 |