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AM Stock Annual Cash Flow. Download in Excel

Antero Midstream Partners LP representing limited partner interests logo

Antero Midstream Partners LP representing limited partner interests

Sector: Energy   

Industry: Oil & Gas Midstream

15.01
 
USD
  
0.48
  
(3.30%)
Previous close: 14.53  Open: 14.52  Bid: 14.84  Ask: 15.2
52 week range    
11.58   
   16.00
Mkt Cap: 7,114 M  Avg Vol (90 Days): 3,479,409
Peers   
SMLP / 
DM / 
WMB / 
Last updated: Monday 23rd December 2024

Stock Rankings

65
MarketXLS Rank
100
Value
53
Technical
42
Quality
How are these ranks calculated?
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Financials

AM Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets7 M4 M-3 M-5000.0566000.0155000.0550000.0-313000.0-2 M
(Increase) Decrease in other current liabilities1 M475000.01 M3 M674000.0-3 M-7 M792000.0782000.0-1 M
(Increase) Decrease in payables5 M3 M95000.03 M2 M-25 M1 M695000.08 M-8 M
(Increase) Decrease in receivables-36 M-32 M3 M-41 M-10 M43 M11 M10 M-3 M-1 M
Acquisitions-76 M-235 M-136 M465 M-25 M-2 M-262000.0
Amortization of intangibles57 M71 M71 M71 M71 M
AssetImpairmentCharge23 M6 M762 M674 M5 M4 M146000.0
CapitalExpenditureReported757 M453 M416 M541 M535 M267 M158 M217 M266000.0
Cash at beginning of period7 M230 M7 M10 M6 M3 M1 M
Cash at end of period237 M7 M14 M4 M3 M1 M1 M640000.073 M66000.0
Cash flow169 M267 M382 M472 M-40 M579 M753 M710 M700 M779 M
Cash from disc. financing activities-53 M
CashFlowFromContinuingInvestingActivities-798 M-453 M-482 M-776 M-665 M-526 M-219 M-417000.0-494 M527000.0
CashFromDiscontinuedOperatingActivities13 M
ChangeInAccountPayable863000.03 M95000.03 M28000.0-10 M1 M695000.08 M-8 M
ChangeInAccruedExpense7 M15 M-9 M17 M171000.09 M-13 M-7 M-747000.08 M
ChangeInIncomeTaxPayable2 M-16 M
ChangeInInterestPayable7 M15 M-9 M17 M171000.09 M-13 M-7 M-747000.08 M
ChangeInPayablesAndAccruedExpense12 M18 M-9 M20 M2 M-17 M-12 M-7 M7 M485000.0
ChangeInPrepaidAssets-518000.0518000.0-529000.0-141000.0-153000.0
ChangeInTaxPayable4 M1 M2 M-16 M
ChangeInWorkingCapital-23 M-6 M-2 M-22 M3 M23 M-8 M4 M5 M-4 M
ChangesInAccountReceivables-6 M3 M1 M70000.0648000.0185000.01 M904000.0723000.0359000.0
CommonStockDividendPaid-107 M-182 M-284 M39 M-452 M-590 M-471 M-433 M-435 M
CommonStockPayments-126 M-25 M
Current deferred income taxes-1 M-102 M-171000.0117 M117 M135 M
Deferred income taxes-1 M-102 M-171000.0117 M117 M135 M
Depreciation53 M87 M100 M120 M130 M96 M109 M109 M132 M136 M
Depreciation unreconciled53 M88 M102 M122 M148000.0156 M184 M185 M208 M213 M
DepreciationAndAmortization53 M88 M102 M122 M148000.0156 M179 M179 M202 M213 M
EarningsLossesFromEquityInvestments7 M1000.0-143 M13 M12 M29 M26 M26 M
FinancingCashFlow858 M-38 M107 M298 M36 M-98 M-535 M-477 M-206 M-596 M
Free cash flow-588 M-186 M-24 M-69 M-40 M355 M754 M711 M489 M780 M
GainLossOnSaleOfPPE-4 M3 M4 M-2 M6 M
IncomeTaxPaidSupplementalData32 M-16 M39 M16 M
InterestPaidSupplementalData6 M8 M13 M47 M3000.083 M141 M180 M
Issuance of capital stock1,087 M241 M65 M249 M
Issuance of debt505 M-410 M345 M435 M-115 M-346 M-66 M1,038 M
IssuanceOfCapitalStock1,087 M241 M65 M249 M
IssuanceOfDebt115 M505 M240 M345 M435 M535 M204 M16 M1,038 M
Net cash from financing activities858 M-38 M107 M298 M36 M-55 M-535 M-477 M-434 M602 M
Net cash from investing activities-798 M-453 M-482 M-776 M-667 M-526 M-219 M-233 M-494 M-183 M
Net cash from operating activities169 M267 M382 M472 M-40 M622 M753 M710 M700 M779 M
Net change in cash & cash equivalents230 M-223 M7 M-6 M-3 M-2 M-595000.0-640000.073 M66000.0
Net income from continuing operations17 M253 M321 M67 M-347 M-122 M332 M327 M373 M
NetBusinessPurchaseAndSale-76 M-235 M-136 M465 M-25 M-2 M-262000.0
NetCommonStockIssuance1,087 M241 M65 M249 M-126 M-25 M
NetInvestmentPropertiesPurchaseAndSale-40 M17 M
NetInvestmentPurchaseAndSale-40 M17 M
NetIssuancePaymentsOfDebt115 M505 M240 M345 M435 M535 M204 M16 M1,038 M
NetLongTermDebtIssuance115 M505 M650 M650 M550 M83 M
NetPPEPurchaseAndSale-757 M-453 M-406 M-541 M-533 M-267 M822000.02 M-211 M821000.0
Operating (gains) losses3 M1000.0-143 M13 M15 M54 M24 M32 M
Other financing charges net-334 M-621 M-6 M-6 M-2 M-2 M-118 M-5 M
Other investing changes net-40 M17 M
Other non-cash items139 M185 M26 M51 M35 M835 M684 M18 M18 M31 M
Payment of cash dividends107 M182 M284 M-39 M453 M590 M472 M433 M435 M
PreferredStockDividendPaid-374000.0-550000.0-550000.0-550000.0-550000.0
ProceedsFromStockOptionExercised-5 M-53 M
Purchase of property plant & equipment-757 M-453 M-406 M-541 M-533 M-267 M822000.02 M-211 M821000.0
Purchase of short term investments115 M505 M650 M650 M550 M750 M
PurchaseOfPPE-757 M-453 M-416 M-541 M-535 M-267 M-158 M-217 M-266000.0
Repayment of debt-667 M
RepaymentOfDebt-667 M
Repurchase of capital stock-126 M-25 M
Revenue per share135000.01 M2 M3 M148000.060 M75 M76 M76 M77 M
SaleOfPPE10 M2 M822000.02 M6 M1 M
ShortTermDebtIssuance505 M-410 M345 M435 M-115 M-346 M-66 M1,038 M
StockBasedCompensation12 M22 M26 M27 M35 M74 M13 M14 M20 M32 M
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