Antero Resources Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $785.1M | $-749.4M | $980.0M | $675.8M | $-18.9M | $-285.1M | $392.7M |
| Depreciation & Amortization | $824.6M | $809.9M | $709.8M | $477.9M | $233.9M | $102.0M | $55.7M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $103.4M | $102.4M | $97.9M | $112.3M | $365.3M | — | — |
| Net Cash from Operating Activities | $2.01B | $1.24B | $1.02B | $998.3M | $534.7M | $332.3M | $266.3M |
| Investing Activities | |||||||
| Capital Expenditures | $2.22B | $2.7M | $6.6M | $4.09B | $2.67B | $3.4M | $2.3M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.46B | $-2.40B | $-2.30B | $-4.09B | $-2.67B | $-463.5M | $-901.2M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $452.2M | $1.16B | $1.06B | $3.32B | $2.14B | $146.9M | $629.3M |
| Net Change in Cash | $-3.2M | $8.1M | $-222.5M | $228.5M | $-1.5M | $15.6M | $-5.6M |
| Free Cash Flow | $-210.5M | $1.24B | $1.01B | $-3.09B | $-2.14B | $328.8M | $264.0M |