AR - Antero Resources Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
20,521
-397,517
615,070
-848,816
941,364
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-99,338
-128,857
-295,126
-485,392
575,890
Stock based compensation
33,312
70,414
103,445
102,421
97,877
Change in working capital
85,666
-25,423
76,035
-32,920
30,067
Accounts receivable
-5,573
-15,156
-5,214
39,857
-3,201
Inventory
-
-
-
-
-
Accounts Payable
159
9,307
9,462
7,365
5,200
Other working capital
136,404
-128,599
-210,462
-1,254,173
-1,341,528
Other non-cash items
9,915
4,681
-1,907
-12,488
31,741
Net cash provided by operating activites
1,777,107
2,081,987
2,006,291
1,241,256
1,006,381
Cash flows from investing activities
Investments in property, plant and equipment
-1,640,703
-2,210,586
-2,216,753
-2,495,429
-2,347,909
Acquisitions, net
-70,076
-136,475
-235,004
-75,516
-
Purchases of investments
-
-
-235,004
-75,516
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
8,456
-3,663
-9,873
175,807
49,750
Net cash used for investing activites
-1,405,712
-2,350,724
-2,461,630
-2,395,138
-2,298,159
Cash flows from financing activities
Debt repayment
-
0
0
-1,217,750
-403,000
Common stock issued
-
0
560,056
1,255,826
778,535
Common stock repurchased
-147,008
-129,084
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-188,234
-290,999
-197,886
-126,057
-56,263
Net cash used privided by (used for) financing activities
248,137
240,296
452,170
1,162,019
1,069,272
Net change in cash
0
-28,441
-3,169
8,137
-222,506
Cash at beginning of period
0
28,441
31,610
23,473
245,979
Cash at end of period
619,532
0
28,441
31,610
23,473
Free Cash Flow
Operating Cash Flow
1,777,107
2,081,987
2,006,291
1,241,256
1,006,381
Capital Expenditure
-1,640,703
-2,210,586
-2,216,753
-2,495,429
-2,347,909
Free Cash Flow
136,404
-128,599
-210,462
-1,254,173
-1,341,528