Antero Resources Corp (AR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 979,996 | 804,422 | 259,688 | 399,171 | 675,835 |
| Depreciation Amortization | 711,418 | 549,240 | 360,154 | 182,700 | 479,167 |
| Income taxes - deferred | 575,890 | 498,709 | 163,249 | 247,338 | 447,026 |
| Accounts receivable | -3,201 | 15,299 | -2,987 | -42,207 | -45,593 |
| Accounts payable and accrued liabilities | -8,536 | -1,302 | 4,579 | -513 | -20,681 |
| Other Working Capital | 39,498 | 103,463 | 94,344 | 58,983 | 17,947 |
| Other Operating Activity | -1,279,253 | -1,128,677 | -283,919 | -494,032 | -555,438 |
| Operating Cash Flow | $1,015,812 | $841,154 | $595,108 | $351,440 | $998,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656,627 | -497,556 | -328,598 | -161,758 | -1,609,418 |
| Other Investing Activity | -1,641,532 | -1,339,308 | -1,010,180 | -577,478 | -2,480,232 |
| Investing Cash Flow | $-2,298,159 | $-1,836,864 | $-1,338,778 | $-739,236 | $-4,089,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -403,000 | -705,000 | -612,000 | -940,000 | 1,442,000 |
| Debt Issued | 750,000 | 750,000 | 750,000 | 750,000 | 1,102,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -260,000 |
| Common Stock Issued | 778,535 | 778,804 | 537,693 | 537,875 | 1,087,224 |
| Dividend Paid | -34,129 | -21,358 | -12,617 | -4,338 | N/A |
| Other Financing Activity | -31,565 | -25,305 | -22,099 | -16,229 | -51,845 |
| Financing Cash Flow | $1,059,841 | $777,141 | $640,977 | $327,308 | $3,319,879 |
| Beginning Cash Position | 245,979 | 245,979 | 245,979 | 245,979 | 17,487 |
| End Cash Position | 23,473 | 27,410 | 143,286 | 185,491 | 245,979 |
| Net Cash Flow | $-222,506 | $-218,569 | $-102,693 | $-60,488 | $228,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,812 | 841,154 | 595,108 | 351,440 | 998,263 |
| Capital Expenditure | -696,627 | -537,556 | -368,598 | -201,758 | -1,609,418 |
| Free Cash Flow | 319,185 | 303,598 | 226,510 | 149,682 | -611,155 |