Component: (Network and Table)
Network
00400 - Statement - Combined Consolidated Statements of Cash Flows
(http://www.anteromidstream.com/role/StatementCombinedConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001598968 (http://www.sec.gov/CIK)
Combined Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Combined Consolidated Statements of Cash Flows
 
 
 
Cash flows provided by operating activities:
 
 
 
Net income
236,703,000  
159,105,000  
127,875,000  
Adjustment to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation
99,861,000  
86,670,000  
53,029,000  
Accretion of contingent acquisition consideration
16,489,000  
3,333,000  
 
Equity-based compensation
26,049,000  
22,470,000  
11,618,000  
Equity in earnings of unconsolidated affiliates
(485,000) 
  
Distribution of earnings from unconsolidated affiliates
7,702,000  
  
Amortization of deferred financing costs
1,814,000  
1,144,000  
135,000  
Gain on sale of assets
(3,859,000) 
  
Changes in assets and liabilities:
 
 
 
Accounts receivable – Antero Resources
1,573,000  
(35,148,000) 
(29,988,000) 
Accounts receivable - third party
1,467,000  
2,867,000  
(5,574,000) 
Prepaid expenses
(529,000) 
518,000  
(518,000) 
Accounts payable
95,000  
2,803,000  
863,000  
Accounts payable – Antero Resources
1,055,000  
475,000  
1,059,000  
Accrued liabilities
(9,328,000) 
15,441,000  
10,934,000  
Net cash provided by operating activities
378,607,000  
 
259,678,000  
 
169,433,000  
 
Cash flows used in investing activities:
 
 
 
Additions to gathering and compression systems
(228,100,000) 
(320,002,000) 
(553,582,000) 
Additions to water handling and treatment systems
(188,220,000) 
(132,633,000) 
(200,116,000) 
Amounts paid to Antero Resources for gathering and processing systems
  
(40,277,000) 
Investment in unconsolidated affiliates
(75,516,000) 
  
Proceeds from sale of assets
10,000,000  
  
Change in other assets
3,673,000  
7,180,000  
(3,530,000) 
Net cash used in investing activities
(478,163,000) 
 
(445,455,000) 
 
(797,505,000) 
 
Cash flows provided by (used in) financing activities:
 
 
 
Deemed distribution to Antero Resources, net
 
(52,669,000) 
(5,375,000) 
Distribution to Antero
 
(620,997,000) 
(332,500,000) 
Distribution to unitholders
(182,446,000) 
(107,248,000) 
 
Issuance of senior notes
650,000,000  
  
Borrowings (repayments) on bank credit facilities, net
(410,000,000) 
505,000,000  
115,000,000  
Issuance of common units, net of offering costs
65,395,000  
240,703,000  
1,087,224,000  
Payments of deferred financing costs
(10,435,000) 
(2,059,000) 
(4,871,000) 
Employee tax withholding for settlement of equity compensation awards
(5,636,000) 
  
Other
(163,000) 
(262,000) 
(1,214,000) 
Net cash provided by (used in) financing activities
106,715,000  
 
(37,532,000) 
 
858,264,000  
 
Net increase (decrease) in cash and cash equivalents
7,159,000  
 
(223,309,000) 
 
230,192,000  
 
Cash and cash equivalents, beginning of period
6,883,000  
230,192,000  
6,883,000  
Cash and cash equivalents, end of period
14,042,000  
 
6,883,000  
 
230,192,000  
 
Supplemental disclosure of cash flow information:
 
 
 
Cash paid during the period for interest
13,494,000  
7,765,000  
5,864,000  
Supplemental disclosure of noncash investing activities:
 
 
 
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment
(8,471,000) 
4,552,000  
37,596,000