Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 979,996 | 675,835 | -18,930 | -285,069 | 392,678 |
| Depreciation Amortization | 711,418 | 479,167 | 234,941 | 102,127 | 55,792 |
| Income taxes - deferred | 575,890 | 447,026 | 193,459 | -166,324 | 230,452 |
| Accounts receivable | -3,201 | -45,593 | -9,314 | 5,511 | 3,854 |
| Accounts payable and accrued liabilities | -8,536 | -20,681 | 1,039 | -2,117 | -1,875 |
| Other Working Capital | 39,498 | 17,947 | 41,914 | 24,887 | 8,309 |
| Other Operating Activity | -1,279,253 | -555,438 | 91,598 | 653,240 | -422,903 |
| Operating Cash Flow | $1,015,812 | $998,263 | $534,707 | $332,255 | $266,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656,627 | -1,609,418 | -1,055,608 | 371,677 | -360,333 |
| Other Investing Activity | -1,641,532 | -2,480,232 | -1,617,984 | -835,168 | -540,916 |
| Investing Cash Flow | $-2,298,159 | $-4,089,650 | $-2,673,592 | $-463,491 | $-901,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -403,000 | 1,442,000 | 71,000 | -148,000 | 265,000 |
| Debt Issued | 750,000 | 1,102,500 | 1,231,750 | 300,000 | 400,000 |
| Debt Repayment | N/A | -260,000 | -690,000 | 0 | N/A |
| Common Stock Issued | 778,535 | 1,087,224 | 1,578,573 | 0 | N/A |
| Dividend Paid | -34,129 | N/A | N/A | N/A | -28,859 |
| Other Financing Activity | -31,565 | -51,845 | -53,940 | -5,118 | -6,844 |
| Financing Cash Flow | $1,059,841 | $3,319,879 | $2,137,383 | $146,882 | $629,297 |
| Beginning Cash Position | 245,979 | 17,487 | 18,989 | 3,343 | 8,988 |
| End Cash Position | 23,473 | 245,979 | 17,487 | 18,989 | 3,343 |
| Net Cash Flow | $-222,506 | $228,492 | $-1,502 | $15,646 | $-5,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,812 | 998,263 | 534,707 | 332,255 | 266,307 |
| Capital Expenditure | -696,627 | -1,609,418 | -1,055,608 | -846,199 | -375,712 |
| Free Cash Flow | 319,185 | -611,155 | -520,901 | -513,944 | -109,405 |