Ftai Infrastructure Inc (FIP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,248 | -50,288 | -106,341 | -80,999 | -46,349 |
| Depreciation Amortization | 36,010 | 17,837 | 56,615 | 40,655 | 22,820 |
| Income taxes - deferred | 3,327 | 1,512 | N/A | -2,920 | -1,238 |
| Accounts receivable | -30,585 | 13,744 | N/A | -62,265 | -55,531 |
| Other Working Capital | -43,388 | -6,753 | -23,498 | -36,624 | -36,237 |
| Other Operating Activity | 67,494 | 9,799 | 11,508 | 72,357 | 58,755 |
| Operating Cash Flow | $-55,390 | $-14,149 | $-61,716 | $-69,796 | $-57,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -109,612 | -49,636 | -136,403 | -97,505 | -74,012 |
| Net Acquisitions | -3,819 | N/A | -627,090 | -627,399 | N/A |
| Other Investing Activity | -2,745 | -1,637 | -65,223 | -54,499 | 345 |
| Investing Cash Flow | $-121,176 | $-51,273 | $-828,716 | $-779,403 | $-73,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,450 | 9,450 | N/A | 451,100 | 26,100 |
| Other Financing Activity | 111,681 | 33,993 | 1,136,866 | 681,320 | 120,264 |
| Financing Cash Flow | $121,131 | $43,443 | $1,136,866 | $1,132,420 | $146,364 |
| Beginning Cash Position | 301,855 | 301,855 | 55,421 | 55,421 | 55,421 |
| End Cash Position | 246,420 | 279,876 | 301,855 | 338,642 | 70,338 |
| Net Cash Flow | $-55,435 | $-21,979 | $246,434 | $283,221 | $14,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,390 | -14,149 | -61,716 | -69,796 | -57,780 |
| Capital Expenditure | -113,916 | -51,728 | N/A | -97,505 | -74,012 |
| Free Cash Flow | -169,306 | -65,877 | -61,716 | -167,301 | -131,792 |