ANTERO MIDSTR Cash Flow - Quarterly (NYSE:AMGP)

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$18.61 $0.49 (2.57%) AMGP stock closing price Aug 15, 2018 (Closing)

For analyzing any company like ANTERO MIDSTR from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows ANTERO MIDSTR profits, the balance sheet shows ANTERO MIDSTR debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in ANTERO MIDSTR stock analysis. ANTERO MIDSTR had a positive net income cash flow of $27.19M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. ANTERO MIDSTR had an inflow of $34.6M from operating activities, $-35.29M spend due to financing activities, and $- outflow due to investing activities till 2018 Q2.

View and download details of ANTERO MIDSTR cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
27.19M12.8M2.32M-3.58M-6.56M-3.29M9.71M5.43M2.65M1.1M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.99M6.48M7.05M2.36M-1.82M6.13M6.76M3.88M1.88M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.38M3.95M18.7M14.74M10.16M4.31M-6.94M-4.2M-2.13M-1.24M
Net Cash from (used by) Operating Activities
34.6M23.24M28.08M13.52M1.78M7.14M9.53M5.11M2.41M-
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-35.27M-14.74M-16.01M-5.02M------
Other Cash from (used by) Financing Activities-0.02M--15.69M-15.69M------
Net Cash from (used by) Financing Activities
-35.29M-14.74M-31.7M-20.71M------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.69M8.49M-3.62M-7.19M1.78M7.14M9.53M5.11M2.41M-
Cash & Equivalents at Beginning of Year5.99M9.6M--------
Cash & Equivalents at Year End5.3M14.48M5.98M2.41M11.39M16.75M9.6M5.19M2.48M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ANTERO MIDSTR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ANTERO MIDSTR stock price movement.
  • ANTERO MIDSTR increased its cash from operating activities to $34.6M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: ANTERO MIDSTR used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between ANTERO MIDSTR and its owners and creditors and was $-35.29M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ANTERO MIDSTR Cash Flow

FCF margin
0.34