Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,060 | 1,067,924 | 1,025,756 | -45,701 | -64,437 |
| Depreciation Amortization | 735,006 | 484,397 | 241,177 | 979,965 | 711,581 |
| Income taxes - deferred | 32,019 | 304,963 | 287,854 | -128,857 | 2,500 |
| Accounts receivable | 14,236 | 5,848 | 42,168 | -15,156 | 4,653 |
| Accounts payable and accrued liabilities | -971 | -2,424 | -21,370 | 9,307 | 8,177 |
| Other Working Capital | 127,322 | 146,645 | 109,065 | -25,423 | 19,178 |
| Other Operating Activity | -141,154 | -1,250,245 | -1,145,646 | 1,307,852 | 578,746 |
| Operating Cash Flow | $955,518 | $757,108 | $539,004 | $2,081,987 | $1,260,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,970 | -132,115 | -103,246 | -722,013 | -550,585 |
| Net Acquisitions | 296,611 | 296,611 | N/A | N/A | N/A |
| Other Investing Activity | -980,968 | -710,082 | -101,571 | -1,628,711 | -1,219,754 |
| Investing Cash Flow | $-825,327 | $-545,586 | $-204,817 | $-2,350,724 | $-1,770,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,000 | -145,000 | -270,000 | 660,379 | 682,000 |
| Debt Issued | 650,000 | 650,000 | 650,000 | N/A | 0 |
| Common Stock Repurchased | -17,924 | 0 | N/A | -129,084 | 0 |
| Dividend Paid | -85,076 | -85,076 | -85,076 | N/A | -188,775 |
| Other Financing Activity | -12,659 | -11,914 | -9,579 | -290,999 | -11,725 |
| Financing Cash Flow | $489,341 | $408,010 | $285,345 | $240,296 | $481,500 |
| Beginning Cash Position | 0 | 0 | N/A | 28,441 | 28,441 |
| Net Cash Flow | $0 | $0 | $N/A | $-28,441 | $-28,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955,518 | 757,108 | 539,004 | 2,081,987 | 1,260,398 |
| Capital Expenditure | -148,431 | -134,098 | -103,246 | -722,013 | -550,585 |
| Free Cash Flow | 807,087 | 623,010 | 435,758 | 1,359,974 | 709,813 |