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Borrowings on credit
facility
$1,076,900,000
(253.89%↑ Y/Y)
Net income
$118,266,000
(-2.05%↓ Y/Y)
Deferred income tax
expense
$37,639,000
(9.36%↑ Y/Y)
Distributions from
unconsolidated affiliates
$35,720,000
(7.03%↑ Y/Y)
Depreciation
$34,635,000
(5.76%↑ Y/Y)
Amortization of customer
relationships
$21,210,000
(20.05%↑ Y/Y)
Accrued liabilities
$13,196,000
(161.88%↑ Y/Y)
Equity-based compensation
$10,579,000
(-14.70%↓ Y/Y)
Accounts payable-third
party
$6,350,000
(501.33%↑ Y/Y)
Amortization of deferred
financing costs
$1,512,000
(15.68%↑ Y/Y)
Accounts payable-antero
resources
$982,000
(-39.72%↓ Y/Y)
Other operating
activities
$34,000
(-22.73%↓ Y/Y)
Net cash provided by
(used in) financing...
$279,212,000
(267.52%↑ Y/Y)
Net cash provided by
operating activities
$238,624,000
(19.95%↑ Y/Y)
Canceled cashflow
$797,688,000
Canceled cashflow
$41,499,000
Net decrease in
cash, cash...
-$262,935,000
Canceled cashflow
$517,836,000
Proceeds from asset sales
$378,628,000
Repayments on credit
facility
$634,500,000
(103.89%↑ Y/Y)
Dividends to common
stockholders
$111,096,000
(-1.35%↓ Y/Y)
Employee tax withholding
for settlement of...
$32,536,000
(76.36%↑ Y/Y)
Repurchases of common stock
$18,013,000
(-36.95%↓ Y/Y)
Payments of deferred
financing costs
$1,319,000
Dividends to preferred
stockholders
$138,000
(0.00%↑ Y/Y)
Payments on capital lease
obligations
$86,000
Equity in earnings of
unconsolidated affiliates
$30,012,000
(7.11%↑ Y/Y)
Accounts
receivable-antero resources
$8,450,000
(-4.25%↓ Y/Y)
Gain on long-lived
assets
$2,658,000
Accounts
receivable-third party
$246,000
(802.86%↑ Y/Y)
Other current assets
$99,000
(-85.76%↓ Y/Y)
Settlement of asset
retirement obligations
$34,000
(-83.81%↓ Y/Y)
Net cash used in
investing activities
-$780,771,000
(-2319.42%↓ Y/Y)
Canceled cashflow
$378,628,000
Acquisition of hg midstream
$1,120,593,000
Additions-Gathering Pipe Lines And
Compressor Stations
$19,437,000
(-11.97%↓ Y/Y)
Additions-Water Handling
Systems
$18,469,000
(118.65%↑ Y/Y)
Additional investments in
unconsolidated affiliate
$900,000
(-48.51%↓ Y/Y)
Back
Back
Cash Flow
AM_BIG
Antero Midstream Corp (AM)
AM_BIG
Antero Midstream Corp (AM)
source: myfinsight.com