ANTERO MIDSTR Cash Flow - Annual (NYSE:AMGP)

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$19.01 $0.33 (1.71%) AMGP stock closing price Aug 13, 2018 (Closing)

For analyzing any company like ANTERO MIDSTR from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ANTERO MIDSTR profits one has to check the income statement and for ANTERO MIDSTR debt one has to check the balance sheet. ANTERO MIDSTR had cash and cash equivalents of $9.6M at beginning of the year and $5.98M at year end for 2017. ANTERO MIDSTR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ANTERO MIDSTR has a negative cash and cash equivalents change of $-3.62M.

View details of ANTERO MIDSTR cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
2.32M9.71M-
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities7.05M6.76M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net18.7M-6.94M-0.6M
Net Cash from (used by) Operating Activities
28.08M9.53M-
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
---
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-16.01M--
Other Cash from (used by) Financing Activities-15.69M--0.22M
Net Cash from (used by) Financing Activities
-31.7M--0.22M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-3.62M9.53M-
Cash & Equivalents at Beginning of Year9.6M--
Cash & Equivalents at Year End5.98M9.6M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our ANTERO MIDSTR financial analysis

ANTERO MIDSTR stock price history provides insight into historical stock price fluctuations, and ANTERO MIDSTR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ANTERO MIDSTR had a Net Change in Cash and Cash Equivalents of $-3.62M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ANTERO MIDSTR stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: ANTERO MIDSTR reported a positive operating cash flow of $28.08M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for AMGP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ANTERO MIDSTR and its owners and creditors and was $-31.7M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ANTERO MIDSTR Cash Flow

FCF margin
0.34