AM Stock Annual Cash Flow. Download in Excel
Antero Midstream Partners LP representing limited partner interests
AM 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
15.78
USD
0.35
(2.27%)
Previous close: 15.43 Open: 15.5 Bid: 15.62 Ask: 15.85
52 week range
11.58 15.87
Mkt Cap: 7,465 M Avg Vol (90 Days): 2,754,121
Last updated: Friday 22nd November 2024
Financials
AM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 7 M | 4 M | -3 M | -5000.0 | 566000.0 | 155000.0 | 550000.0 | -313000.0 | -2 M | |
| (Increase) Decrease in other current liabilities | 1 M | 475000.0 | 1 M | 3 M | 674000.0 | -3 M | -7 M | 792000.0 | 782000.0 | -1 M |
| (Increase) Decrease in payables | 5 M | 3 M | 95000.0 | 3 M | 2 M | -25 M | 1 M | 695000.0 | 8 M | -8 M |
| (Increase) Decrease in receivables | -36 M | -32 M | 3 M | -41 M | -10 M | 43 M | 11 M | 10 M | -3 M | -1 M |
| Acquisitions | -76 M | -235 M | -136 M | 465 M | -25 M | -2 M | -262000.0 | |||
| Amortization of intangibles | 57 M | 71 M | 71 M | 71 M | 71 M | |||||
| AssetImpairmentCharge | 23 M | 6 M | 762 M | 674 M | 5 M | 4 M | 146000.0 | |||
| CapitalExpenditureReported | 757 M | 453 M | 416 M | 541 M | 535 M | 267 M | 158 M | 217 M | 266000.0 | |
| Cash at beginning of period | 7 M | 230 M | 7 M | 10 M | 6 M | 3 M | 1 M | |||
| Cash at end of period | 237 M | 7 M | 14 M | 4 M | 3 M | 1 M | 1 M | 640000.0 | 73 M | 66000.0 |
| Cash flow | 169 M | 267 M | 382 M | 472 M | -40 M | 579 M | 753 M | 710 M | 700 M | 779 M |
| Cash from disc. financing activities | -5 M | -53 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -798 M | -453 M | -482 M | -776 M | -665 M | -526 M | -23 M | -417000.0 | -193 M | 527000.0 |
| CashFromDiscontinuedOperatingActivities | 16 M | 13 M | ||||||||
| ChangeInAccountPayable | 863000.0 | 3 M | 95000.0 | 3 M | 28000.0 | -10 M | 1 M | 695000.0 | 8 M | -8 M |
| ChangeInAccruedExpense | 7 M | 15 M | -9 M | 17 M | 171000.0 | 9 M | -13 M | -7 M | -747000.0 | 8 M |
| ChangeInIncomeTaxPayable | 2 M | -16 M | ||||||||
| ChangeInInterestPayable | 7 M | 15 M | -9 M | 17 M | 171000.0 | 9 M | -13 M | -7 M | -747000.0 | 8 M |
| ChangeInPayablesAndAccruedExpense | 12 M | 18 M | -9 M | 20 M | 2 M | -17 M | -12 M | -7 M | 7 M | 485000.0 |
| ChangeInPrepaidAssets | -518000.0 | 518000.0 | -529000.0 | -141000.0 | -153000.0 | |||||
| ChangeInTaxPayable | 4 M | 1 M | 2 M | -16 M | ||||||
| ChangeInWorkingCapital | -23 M | -6 M | -2 M | -22 M | 3 M | 23 M | -8 M | 4 M | 5 M | -4 M |
| ChangesInAccountReceivables | -6 M | 3 M | 1 M | 70000.0 | 648000.0 | 185000.0 | 1 M | 904000.0 | 723000.0 | 359000.0 |
| CommonStockDividendPaid | -107 M | -182 M | -284 M | 39 M | -452 M | -590 M | -471 M | -433 M | -435 M | |
| CommonStockPayments | -126 M | -25 M | ||||||||
| Current deferred income taxes | -1 M | -102 M | -171000.0 | 117 M | 117 M | 135 M | ||||
| Deferred income taxes | -1 M | -102 M | -171000.0 | 117 M | 117 M | 135 M | ||||
| Depreciation | 53 M | 87 M | 100 M | 120 M | 130 M | 96 M | 109 M | 109 M | 132 M | 136 M |
| Depreciation unreconciled | 53 M | 88 M | 102 M | 122 M | 148000.0 | 156 M | 184 M | 185 M | 208 M | 213 M |
| DepreciationAndAmortization | 53 M | 88 M | 102 M | 122 M | 148000.0 | 156 M | 179 M | 179 M | 202 M | 213 M |
| EarningsLossesFromEquityInvestments | 7 M | 1000.0 | -143 M | 13 M | 12 M | 29 M | 26 M | 26 M | ||
| FinancingCashFlow | 858 M | -38 M | 107 M | 298 M | 36 M | -98 M | -535 M | -477 M | -206 M | -596 M |
| Free cash flow | -588 M | -186 M | -24 M | -69 M | -40 M | 355 M | 754 M | 711 M | 489 M | 780 M |
| GainLossOnSaleOfPPE | -4 M | 3 M | 4 M | -2 M | 6 M | |||||
| IncomeTaxPaidSupplementalData | 32 M | -16 M | 39 M | 16 M | ||||||
| InterestPaidSupplementalData | 6 M | 8 M | 13 M | 47 M | 3000.0 | 83 M | 141 M | 180 M | ||
| Issuance of capital stock | 1,087 M | 241 M | 65 M | 249 M | ||||||
| Issuance of debt | 505 M | -410 M | 345 M | 435 M | -115 M | -346 M | -66 M | 1,038 M | ||
| IssuanceOfCapitalStock | 1,087 M | 241 M | 65 M | 249 M | ||||||
| IssuanceOfDebt | 115 M | 505 M | 240 M | 345 M | 435 M | 535 M | 204 M | 16 M | 1,038 M | |
| Net cash from financing activities | 858 M | -38 M | 107 M | 298 M | 36 M | -55 M | -535 M | -477 M | -434 M | 602 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 activities | 169 M | 267 M | 382 M | 472 M | -40 M | 622 M | 753 M | 710 M | 700 M | 779 M |
| Net change in cash & cash equivalents | 230 M | -223 M | 7 M | -6 M | -3 M | -2 M | -595000.0 | -640000.0 | 73 M | 66000.0 |
| Net income from continuing operations | 17 M | 253 M | 321 M | 67 M | -347 M | -122 M | 332 M | 327 M | 373 M | |
| NetBusinessPurchaseAndSale | -76 M | -235 M | -136 M | 465 M | -25 M | -2 M | -262000.0 | |||
| NetCommonStockIssuance | 1,087 M | 241 M | 65 M | 249 M | -126 M | -25 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -40 M | 17 M | ||||||||
| NetInvestmentPurchaseAndSale | -40 M | 17 M | ||||||||
| NetIssuancePaymentsOfDebt | 115 M | 505 M | 240 M | 345 M | 435 M | 535 M | 204 M | 16 M | 1,038 M | |
| NetLongTermDebtIssuance | 115 M | 505 M | 650 M | 650 M | 550 M | 83 M | ||||
| NetPPEPurchaseAndSale | -757 M | -453 M | -406 M | -541 M | -533 M | -267 M | 822000.0 | 2 M | -211 M | 821000.0 |
| Operating (gains) losses | 3 M | 1000.0 | -143 M | 13 M | 15 M | 54 M | 24 M | 32 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 M | 17 M | ||||||||
| Other non-cash items | 139 M | 185 M | 26 M | 51 M | 35 M | 835 M | 684 M | 18 M | 18 M | 31 M |
| Payment of cash dividends | 107 M | 182 M | 284 M | -39 M | 453 M | 590 M | 472 M | 433 M | 435 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 M | 822000.0 | 2 M | -211 M | 821000.0 |
| Purchase of short term investments | 115 M | 505 M | 650 M | 650 M | 550 M | 750 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 share | 135000.0 | 1 M | 2 M | 3 M | 148000.0 | 60 M | 75 M | 76 M | 76 M | 77 M |
| SaleOfPPE | 10 M | 2 M | 822000.0 | 2 M | 6 M | 1 M | ||||
| ShortTermDebtIssuance | 505 M | -410 M | 345 M | 435 M | -115 M | -346 M | -66 M | 1,038 M | ||
| StockBasedCompensation | 12 M | 22 M | 26 M | 27 M | 35 M | 74 M | 13 M | 14 M | 20 M | 32 M |
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