Ftai Infrastructure Inc (FIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -71,723 |
| Depreciation Amortization | 32,656 |
| Other Working Capital | -15,861 |
| Other Operating Activity | 8,068 |
| Operating Cash Flow | $-46,860 |
| Cash Flows From Investing Activities | |
| PPE Investments | -247,524 |
| Other Investing Activity | -4,692 |
| Investing Cash Flow | $-252,216 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 337,628 |
| Financing Cash Flow | $337,628 |
| Beginning Cash Position | 16,869 |
| End Cash Position | 55,421 |
| Net Cash Flow | $38,552 |
| Free Cash Flow | |
| Operating Cash Flow | -46,860 |
| Free Cash Flow | -46,860 |