Antero Resources Cash Flow - Annual (NYSE:AR)

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$17.5 $0.03 (0.17%) AR stock closing price Aug 17, 2018 (Closing)

The Antero Resources cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Antero Resources profits and Antero Resources debt. Antero Resources had cash and cash equivalents of $31.61M at beginning of the year and $28.44M at year end for 2017. Antero Resources 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 Resources had an inflow of $2.01B from operating activities, $452.17M inflow due to financing activities, and $-2.46B outflow due to investing activities for 2017.

View details of Antero Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
785.13M-749.44M979.99M675.83M-18.93M-285.06M392.67M228.62M
Depreciation Depletion Amortization Cash-Flow827.22M812.34M711.41M479.16M234.94M102.12M55.79M18.53M
Net Increase (Decrease) in Assets Liabilities76.03M-32.92M30.06M17.8M41.91M24.88M8.3M-0.69M
Cash From (used in) Discontinued Operations----2.21M-5.25M659.29M57.72M-61.53M
Other Adjustments Net317.89M1.21B-715.1M-172.47M282.03M-168.98M-248.19M-57.14M
Net Cash from (used by) Operating Activities
2.01B1.24B1.01B998.12M534.7M332.25M266.3M127.79M
Increase (Decrease) in Prop Plant And Equipment-932.61M-995.84M-656.62M-1.61B-1.06B374.47M-360.33M167.87M
Acquisition Disposition of Subsidiaires--------96.06M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-1.53B-1.4B-1.64B-2.48B-1.62B-837.96M-540.91M-302.48M
Net Cash from (used by) Investment Activities
-2.46B-2.4B-2.3B-4.09B-2.67B-463.49M-901.24M-230.67M
Issuance (Purchase) of Equity Shares560.05M1.26B778.53M1.09B1.58B---
Issuance (Repayment) of Debt Securities-725M750M842.5M541.75M300M400M156M
Increase (Decrease) in Bank & Other Borrowings90M-677M-403M1.44B71M-148M265M-42.08M
Payment of Dividends & Other Cash Distributions-152.35M-75.08M-34.12M----28.85M-
Other Cash from (used by) Financing Activities-45.53M-66.72M-22.13M-51.7M-53.94M-5.11M-6.84M-12.72M
Net Cash from (used by) Financing Activities
452.17M1.16B1.07B3.32B2.14B146.88M629.29M101.2M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-3.16M8.13M-222.5M228.49M-1.5M15.64M-5.64M-1.68M
Cash & Equivalents at Beginning of Year31.61M23.47M245.97M17.48M18.98M3.34M8.98M10.66M
Cash & Equivalents at Year End28.44M31.61M23.47M245.97M17.48M18.98M3.34M8.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Antero Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Antero Resources stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Antero Resources 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 Resources stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.01B for AR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.46B for AR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $452.17M for Antero Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Antero Resources Cash Flow

FCF margin
0.13