Antero midstream corporation (AMGP)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows provided by (used in) operating activities:
Net income (loss)

-757,695

-355,114

-189,167

118,338

63,451

66,608

51,127

36,077

18,429

2,325

694

493

5,304

9,711

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Distributions received from Antero Midstream Partners LP, prior to the Transactions

-

43,492

81,307

114,446

142,906

123,186

0

0

0

-

-

-

-

-

-

-

-

Depreciation

115,219

95,526

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration in excess of acquisition date fair value

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion and change in fair value of contingent acquisition consideration

7,246

8,263

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-187,878

-101,927

0

0

0

-

-

-

-

-

-

-

-

-368

0

0

0

Equity-based compensation

65,432

73,517

61,887

50,332

37,899

35,111

34,981

34,724

35,245

34,933

0

0

0

-

-

-

-

Equity in earnings of unconsolidated affiliates

67,512

51,315

78,473

97,811

117,333

142,906

123,186

104,437

86,620

69,720

53,504

39,244

26,647

16,944

0

0

0

Distributions from unconsolidated affiliates

83,173

64,320

0

0

0

-

-

-

-

-

39,244

26,647

16,944

10,370

0

0

0

Amortization of customer relationships

72,834

57,010

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

4,022

3,183

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable-Antero Resources

-21,613

-42,484

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

Accounts receivable-third party

-1,201

-185

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-2,543

335

1,737

898

2,211

5

0

0

0

-

-

-

-

-

-

-

-

Accounts payable-Antero Resources

-3,129

-2,103

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Accounts payable-third party

-1,694

-9,762

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-1,882

8,681

-20,123

-15,705

-32,683

171

0

0

0

-

-

-

-

-

0

0

0

Income taxes payable

-

-

-

-

-

1,820

4,322

9,726

8,847

7,184

5,044

1,528

10,029

6,559

0

0

0

Net cash provided by operating activities

673,520

622,387

455,863

301,097

129,876

83,531

72,093

60,896

44,176

28,080

17,946

8,906

15,829

9,537

0

0

0

Cash flows provided by (used in) investing activities:
Additions to gathering systems and facilities

314,365

267,383

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to water handling systems

129,603

124,607

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated affiliates

100,320

154,359

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash received on acquisition of Antero Midstream Partners LP

-

-619,532

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash consideration paid to Antero Midstream Partners LP unitholders

-

598,709

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in other assets

-3,464

-901

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-541,874

-525,675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows provided by (used in) financing activities:
Distributions to unitholders and dividends to stockholders

610,436

492,103

363,589

232,718

100,745

84,166

0

0

0

-

-

-

-

-

-

-

-

Distributions to Series B unitholders

-

3,720

4,318

4,823

5,237

2,300

0

0

0

-

-

-

-

-

-

-

-

Distributions to preferred shareholders

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on bank credit facilities, net

70,500

-115,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment for contingent acquisition consideration

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee tax withholding for settlement of equity compensation awards

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-133,614

-98,299

-103,816

-77,205

-81,212

-86,696

0

0

0

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-1,968

-1,587

-4,246

2,491

-12,514

-3,165

1,827

-6,091

-2,273

-3,622

-2,771

8,906

15,829

9,537

0

0

0

Supplemental disclosure of cash flow information:
Cash paid during the period for interest

131,375

83,016

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accrued capital expenditures and accounts payable for property and equipment

-14,882

-6,215

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-