Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,865 | -137,044 | -94,759 | -18,930 | 204,090 |
| Depreciation Amortization | 321,915 | 196,971 | 91,508 | 234,941 | 159,447 |
| Income taxes - deferred | 77,273 | -57,762 | -40,662 | 193,459 | 122,595 |
| Accounts receivable | -36,145 | -15,922 | 3,360 | -9,314 | -11,727 |
| Accounts payable and accrued liabilities | 530 | 3,477 | -5,718 | 1,039 | -4,602 |
| Other Working Capital | 96,153 | 40,532 | 36,646 | 41,914 | 13,529 |
| Other Operating Activity | 272,155 | 467,777 | 283,932 | 91,598 | -151,395 |
| Operating Cash Flow | $798,746 | $498,029 | $274,307 | $534,707 | $331,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,093,919 | -611,787 | -235,485 | -1,055,608 | -688,014 |
| Other Investing Activity | -1,730,553 | -1,142,084 | -500,028 | -1,617,984 | -1,176,870 |
| Investing Cash Flow | $-2,824,472 | $-1,753,871 | $-735,513 | $-2,673,592 | $-1,864,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,217,000 | 952,000 | 457,000 | 71,000 | 1,295,500 |
| Debt Issued | 1,102,500 | 600,000 | 0 | 1,231,750 | 231,750 |
| Debt Repayment | -260,000 | -260,000 | N/A | -690,000 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 1,578,573 | N/A |
| Other Financing Activity | -44,953 | -34,372 | -701 | -53,940 | -1,708 |
| Financing Cash Flow | $2,014,547 | $1,257,628 | $456,299 | $2,137,383 | $1,525,542 |
| Beginning Cash Position | 17,487 | 17,487 | 17,487 | 18,989 | 18,989 |
| End Cash Position | 6,308 | 19,273 | 12,580 | 17,487 | 11,584 |
| Net Cash Flow | $-11,179 | $1,786 | $-4,907 | $-1,502 | $-7,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,746 | 498,029 | 274,307 | 534,707 | 331,937 |
| Capital Expenditure | -1,093,919 | -611,787 | -235,485 | -1,055,608 | -688,014 |
| Free Cash Flow | -295,173 | -113,758 | 38,822 | -520,901 | -356,077 |