Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,009 | 144,355 | 35,407 | 386,452 | 119,098 |
| Depreciation Amortization | 246,712 | 155,559 | 76,960 | 293,800 | 217,837 |
| Income taxes - deferred | 19,733 | 12,391 | 3,660 | -233,400 | 1,675 |
| Accounts receivable | 29,492 | -12,855 | 5,843 | -12,131 | -26,982 |
| Accounts payable and accrued liabilities | -53,361 | -15,122 | -20,982 | 19,804 | -780 |
| Other Working Capital | -24,981 | -49,046 | -11,504 | -4,057 | -24,604 |
| Other Operating Activity | 47,752 | 43,940 | 64,321 | 134,012 | 119,341 |
| Operating Cash Flow | $493,356 | $279,222 | $153,705 | $584,480 | $405,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 521,117 | 491,117 | -3,273 | -238,803 | -202,729 |
| PPE Investments | -155,471 | -97,016 | -57,724 | -312,502 | -245,585 |
| Net Acquisitions | -426,600 | -349,266 | N/A | -125,000 | -125,000 |
| Purchase Sale Intangibles | -7,744 | -2,773 | -2,223 | -16,694 | -15,079 |
| Other Investing Activity | -4,955 | -1,533 | -983 | -10,015 | -9,286 |
| Investing Cash Flow | $-65,909 | $43,302 | $-61,980 | $-686,320 | $-582,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 977,200 | 757,000 | 44,000 | 1,552,500 | 673,000 |
| Debt Repayment | -1,115,286 | -916,286 | -91,011 | -1,364,738 | -438,000 |
| Common Stock Repurchased | 0 | 0 | N/A | -5,757 | -5,757 |
| Dividend Paid | -272,933 | -154,699 | -39,468 | -82,049 | -58,554 |
| Other Financing Activity | -500 | -500 | 0 | 0 | 0 |
| Financing Cash Flow | $-411,519 | $-314,485 | $-86,479 | $99,956 | $170,689 |
| Beginning Cash Position | 4,510 | 4,510 | 4,510 | 6,394 | 6,394 |
| End Cash Position | 20,438 | 12,549 | 9,756 | 4,510 | 68 |
| Net Cash Flow | $15,928 | $8,039 | $5,246 | $-1,884 | $-6,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,356 | 279,222 | 153,705 | 584,480 | 405,585 |
| Capital Expenditure | -155,805 | -97,350 | -57,975 | -312,860 | -245,798 |
| Free Cash Flow | 337,551 | 181,872 | 95,730 | 271,620 | 159,787 |