Antero Midstream Corporation (AM) Cash Flow Statement

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OPERATING ACTIVITIES:
Net income	36.77M
Adjustments to reconcile net income to cash flows from operating activities:
Stock-based compensation
Net loss (gain) on disposal of fixed assets	28K
Depreciation and amortization	25.31M
Deferred income taxes	4.47M
Other non-cash charges
Changes in operating assets and liabilities, net of acquisitions:
Trade accounts receivable	17.92M
Inventories	-65.53M
Other current assets
Income taxes	15.63M
Deferred costs - net	17.47M
Accounts payable and other liabilities	-83.46M
Other - net	1.28M
Total Cash Flows From Operating Activities
INVESTING ACTIVITIES:
Property, plant and equipment additions	-46.01M
Cash payments for business acquisitions, net of cash acquired
Proceeds from sale of fixed assets	813K
Proceeds from escrow related to party goods transaction
Total Cash Flows From Investing Activities
FINANCING ACTIVITIES:
Net decrease in long-term debt
Sale of stock under benefit plans
Purchase of treasury shares
Dividends to shareholders	-13.89M
Total Cash Flows From Financing Activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH	435K
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	-75.66M
Cash and Cash Equivalents at Beginning of Year	100.89M
Cash and Cash Equivalents at End of Period	25.24M

Entities mentioned with AM