Ftai Infrastructure Inc (FIP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,833 | -69,784 | -35,912 | -187,517 | -131,442 |
| Depreciation Amortization | 68,959 | 45,669 | 22,609 | 77,045 | 55,401 |
| Income taxes - deferred | 2,148 | 2,110 | 1,547 | 3,982 | 4,851 |
| Accounts receivable | -5,547 | 4,506 | -10,825 | -3,303 | -20,476 |
| Other Working Capital | 28,236 | 5,007 | 1,858 | -8,798 | -17,918 |
| Other Operating Activity | 23,823 | -4,439 | 8,579 | 75,901 | 71,893 |
| Operating Cash Flow | $-2,214 | $-16,931 | $-12,144 | $-42,690 | $-37,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,044 | -22,000 | -20,500 | -47,454 | -20,000 |
| PPE Investments | -77,448 | -64,593 | -39,768 | -209,997 | -166,570 |
| Net Acquisitions | -4,448 | -4,448 | -4,448 | -3,819 | -3,819 |
| Other Investing Activity | -6,070 | -3,315 | -2,126 | -5,996 | -4,481 |
| Investing Cash Flow | $-139,010 | $-94,356 | $-66,842 | $-267,266 | $-194,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,100 | 66,600 | 41,600 | 519,025 | 482,375 |
| Debt Repayment | -75,131 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,254 | -6,170 | -3,084 | -4,840 | N/A |
| Other Financing Activity | -8,209 | -1,302 | -739 | -356,442 | -355,038 |
| Financing Cash Flow | $69,506 | $59,128 | $37,777 | $157,743 | $127,337 |
| Beginning Cash Position | 149,642 | 149,642 | 149,642 | 301,855 | 301,855 |
| End Cash Position | 77,924 | 97,483 | 108,433 | 149,642 | 196,631 |
| Net Cash Flow | $-71,718 | $-52,159 | $-41,209 | $-152,213 | $-105,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,214 | -16,931 | -12,144 | -42,690 | -37,691 |
| Capital Expenditure | -78,712 | -65,696 | -39,861 | -217,141 | -172,226 |
| Free Cash Flow | -80,926 | -82,627 | -52,005 | -259,831 | -209,917 |