Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,260,411 | -1,355,724 | -801,878 | -338,810 | -293,136 |
| Depreciation Amortization | 862,811 | 657,676 | 420,360 | 203,221 | 929,310 |
| Income taxes - deferred | -397,273 | -426,267 | -252,389 | -109,985 | -79,158 |
| Accounts receivable | -9,492 | -15,454 | -27,329 | -54,514 | 31,631 |
| Accounts payable and accrued liabilities | -19,282 | -2,198 | -21,182 | -1,251 | -27,996 |
| Other Working Capital | -109,047 | -78,891 | 1,417 | 7,727 | 35,542 |
| Other Operating Activity | 1,668,334 | 1,713,368 | 997,641 | 494,289 | 507,265 |
| Operating Cash Flow | $735,640 | $492,510 | $316,640 | $200,677 | $1,103,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,391 | -32,482 | -22,906 | -11,128 | -166,054 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 296,611 |
| Other Investing Activity | -482,670 | -351,581 | -426,702 | -175,553 | -1,172,047 |
| Investing Cash Flow | $-530,061 | $-384,063 | $-449,608 | $-186,681 | $-1,041,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 465,000 | 275,000 | 374,000 | 330,000 | 232,000 |
| Debt Issued | 287,500 | 287,500 | 0 | N/A | 650,000 |
| Debt Repayment | -1,219,019 | -899,971 | -496,541 | -300,835 | -191,092 |
| Common Stock Repurchased | -43,443 | -43,443 | -43,443 | -42,690 | -38,772 |
| Dividend Paid | N/A | N/A | N/A | N/A | -85,076 |
| Other Financing Activity | 304,383 | 272,467 | 298,952 | -471 | -9,496 |
| Financing Cash Flow | $-205,579 | $-108,447 | $132,968 | $-13,996 | $557,564 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,640 | 492,510 | 316,640 | 200,677 | 1,103,458 |
| Capital Expenditure | -48,092 | -32,482 | -22,906 | -11,128 | -168,037 |
| Free Cash Flow | 687,548 | 460,028 | 293,734 | 189,549 | 935,421 |