Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,535 | 80,810 | 785,137 | 255,523 | 345,523 |
| Depreciation Amortization | 467,684 | 228,934 | 827,220 | 612,823 | 405,197 |
| Income taxes - deferred | -16,453 | 9,120 | -295,126 | 105,087 | 150,165 |
| Accounts receivable | 10,237 | 8,204 | -5,214 | 1,771 | 13,188 |
| Accounts payable and accrued liabilities | 2,948 | -8,042 | 9,462 | 4,731 | 2,072 |
| Other Working Capital | 18,286 | 56,089 | 76,035 | 130,089 | 100,190 |
| Other Operating Activity | 342,703 | 166,434 | 608,777 | 582,784 | -368,749 |
| Operating Cash Flow | $838,940 | $541,549 | $2,006,291 | $1,692,808 | $647,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356,243 | -186,095 | -932,612 | -771,031 | -566,574 |
| Other Investing Activity | -816,104 | -377,474 | -1,529,018 | -1,177,276 | -830,968 |
| Investing Cash Flow | $-1,172,347 | $-563,569 | $-2,461,630 | $-1,948,307 | $-1,397,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 485,000 | 75,000 | 90,000 | -198,000 | 585,000 |
| Common Stock Issued | N/A | N/A | 560,056 | 560,049 | 246,585 |
| Dividend Paid | -119,023 | -55,915 | -152,352 | -102,053 | -61,869 |
| Other Financing Activity | -10,403 | -2,353 | -45,534 | -12,413 | -11,180 |
| Financing Cash Flow | $355,574 | $16,732 | $452,170 | $247,583 | $758,536 |
| Beginning Cash Position | 28,441 | 28,441 | 31,610 | 31,610 | 31,610 |
| End Cash Position | 50,608 | 23,153 | 28,441 | 23,694 | 40,190 |
| Net Cash Flow | $22,167 | $-5,288 | $-3,169 | $-7,916 | $8,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 838,940 | 541,549 | 2,006,291 | 1,692,808 | 647,586 |
| Capital Expenditure | -356,243 | -186,095 | -934,768 | -771,031 | -566,574 |
| Free Cash Flow | 482,697 | 355,454 | 1,071,523 | 921,777 | 81,012 |