Antero Midstream Partners LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows provided by operating activities:
Net income (loss)
Net income
Adjustment to reconcile net income to net cash provided by operating activities:
Depreciation
Accretion and change in fair value of contingent acquisition consideration
Accretion of asset retirement obligations
Impairment of property and equipment
Equity-based compensation
Equity in earnings of unconsolidated affiliates
Distributions from unconsolidated affiliates
Amortization of deferred financing costs
Gain on sale of assets–Antero Resources
Gain on sale of assets-third party
Changes in assets and liabilities:
Accounts receivable – Antero Resources
Accounts receivable - third party
Prepaid expenses
Accounts payable – Antero Resources
Accrued ad valorem tax
Accounts payable - third party
Accrued liabilities

Net cash provided by operating activities

Cash flows used in investing activities:
Additions to gathering systems and facilities
Additions to water handling and treatment systems
Amounts paid to Antero Resources for gathering and processing systems
Investment in unconsolidated affiliates
Investments in unconsolidated affiliates
Proceeds from sale of assets-Antero Resources
Proceeds from sale of assets-third party
Change in other assets
Change in other liabilities
Net cash used in investing activities

Cash flows provided by (used in) financing activities:
Deemed distribution to Antero Resources, net
Distributions to Antero Resources
Distributions
Net proceeds from initial public offering
Repayments on bank credit facility
Issuance of senior notes
Borrowings (repayments) on bank credit facilities, net
Issuance of common units, net of offering costs
Payments of deferred financing costs
Payments on capital lease obligations
Employee tax withholding for settlement of equity compensation awards
Other
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment
Cash paid during the period for interest
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment

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