Antero Resources Corp
(AR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 675,835 | -18,930 | -285,069 | 392,678 | 228,628 |
| Depreciation Amortization | 479,167 | 234,941 | 102,127 | 55,792 | 18,533 |
| Income taxes - deferred | 447,026 | 193,459 | -166,324 | 230,452 | 30,009 |
| Accounts receivable | -45,593 | -9,314 | 5,511 | 3,854 | -2,306 |
| Accounts payable and accrued liabilities | -20,681 | 1,039 | -2,117 | -1,875 | 9,779 |
| Other Working Capital | 17,947 | 41,914 | 24,887 | 8,309 | -698 |
| Other Operating Activity | -555,438 | 91,598 | 653,240 | -422,903 | -156,154 |
| Operating Cash Flow | $998,263 | $534,707 | $332,255 | $266,307 | $127,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,609,418 | -1,055,608 | 371,677 | -360,333 | 167,870 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -96,060 |
| Other Investing Activity | -2,480,232 | -1,617,984 | -835,168 | -540,916 | -302,482 |
| Investing Cash Flow | $-4,089,650 | $-2,673,592 | $-463,491 | $-901,249 | $-230,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,442,000 | 71,000 | -148,000 | 265,000 | -42,080 |
| Debt Issued | 1,102,500 | 1,231,750 | 300,000 | 400,000 | 156,000 |
| Debt Repayment | -260,000 | -690,000 | 0 | N/A | N/A |
| Common Stock Issued | 1,087,224 | 1,578,573 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -28,859 | N/A |
| Other Financing Activity | -51,845 | -53,940 | -5,118 | -6,844 | -12,720 |
| Financing Cash Flow | $3,319,879 | $2,137,383 | $146,882 | $629,297 | $101,200 |
| Beginning Cash Position | 17,487 | 18,989 | 3,343 | 8,988 | 10,669 |
| End Cash Position | 245,979 | 17,487 | 18,989 | 3,343 | 8,988 |
| Net Cash Flow | $228,492 | $-1,502 | $15,646 | $-5,645 | $-1,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 998,263 | 534,707 | 332,255 | 266,307 | 127,791 |
| Capital Expenditure | -1,609,418 | -1,055,608 | -846,199 | -375,712 | -91,048 |
| Free Cash Flow | -611,155 | -520,901 | -513,944 | -109,405 | 36,743 |