Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,558 | -749,448 | -296,644 | -564,840 | 10,650 |
| Depreciation Amortization | 203,366 | 812,346 | 589,903 | 390,162 | 192,180 |
| Income taxes - deferred | 131,346 | -485,392 | -230,755 | -371,679 | 4,815 |
| Accounts receivable | -7,192 | 39,857 | 10,077 | 7,798 | 651 |
| Accounts payable and accrued liabilities | 12,545 | 7,365 | 5,683 | 13,223 | 4,387 |
| Other Working Capital | 97,337 | -32,920 | 35,939 | 18,612 | 48,830 |
| Other Operating Activity | -349,021 | 1,649,448 | 791,494 | 1,085,430 | 78,655 |
| Operating Cash Flow | $393,939 | $1,241,256 | $905,697 | $578,706 | $340,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,309 | -995,840 | -917,599 | -235,416 | -114,938 |
| Other Investing Activity | -479,164 | -1,399,298 | -1,057,068 | -802,943 | -404,357 |
| Investing Cash Flow | $-688,473 | $-2,395,138 | $-1,974,667 | $-1,038,359 | $-519,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | -677,000 | N/A | -427,000 | 33,000 |
| Debt Issued | N/A | 1,250,000 | 650,000 | N/A | N/A |
| Debt Repayment | N/A | -525,000 | -552,000 | N/A | N/A |
| Common Stock Issued | 223,119 | 1,255,826 | 1,035,019 | 930,599 | 178,000 |
| Dividend Paid | -27,149 | -75,082 | -51,238 | -31,681 | -14,013 |
| Other Financing Activity | -3,046 | -66,725 | -17,772 | -7,487 | -1,463 |
| Financing Cash Flow | $262,924 | $1,162,019 | $1,064,009 | $464,431 | $195,524 |
| Beginning Cash Position | 31,610 | 23,473 | 23,473 | 23,473 | 23,473 |
| End Cash Position | 0 | 31,610 | 18,512 | 28,251 | 39,870 |
| Net Cash Flow | $-31,610 | $8,137 | $-4,961 | $4,778 | $16,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,939 | 1,241,256 | 905,697 | 578,706 | 340,168 |
| Capital Expenditure | -209,309 | -1,167,670 | -917,599 | -235,416 | -114,938 |
| Free Cash Flow | 184,630 | 73,586 | -11,902 | 343,290 | 225,230 |