Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,355 | 35,407 | 386,452 | 119,098 | 75,967 |
| Depreciation Amortization | 155,559 | 76,960 | 293,800 | 217,837 | 144,701 |
| Income taxes - deferred | 12,391 | 3,660 | -233,400 | 1,675 | 603 |
| Accounts receivable | -12,855 | 5,843 | -12,131 | -26,982 | 22,055 |
| Accounts payable and accrued liabilities | -15,122 | -20,982 | 19,804 | -780 | 2,909 |
| Other Working Capital | -49,046 | -11,504 | -4,057 | -24,604 | -47,040 |
| Other Operating Activity | 43,940 | 64,321 | 134,012 | 119,341 | 31,852 |
| Operating Cash Flow | $279,222 | $153,705 | $584,480 | $405,585 | $231,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 491,117 | -3,273 | -238,803 | -202,729 | -154,721 |
| PPE Investments | -97,016 | -57,724 | -312,502 | -245,585 | -160,018 |
| Net Acquisitions | -349,266 | N/A | -125,000 | -125,000 | -125,000 |
| Purchase Sale Intangibles | -2,773 | -2,223 | -16,694 | -15,079 | -13,957 |
| Other Investing Activity | -1,533 | -983 | -10,015 | -9,286 | -8,164 |
| Investing Cash Flow | $43,302 | $-61,980 | $-686,320 | $-582,600 | $-447,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 757,000 | 44,000 | 1,552,500 | 673,000 | 563,000 |
| Debt Repayment | -916,286 | -91,011 | -1,364,738 | -438,000 | -308,000 |
| Common Stock Repurchased | 0 | N/A | -5,757 | -5,757 | -5,757 |
| Dividend Paid | -154,699 | -39,468 | -82,049 | -58,554 | -36,544 |
| Other Financing Activity | -500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-314,485 | $-86,479 | $99,956 | $170,689 | $212,699 |
| Beginning Cash Position | 4,510 | 4,510 | 6,394 | 6,394 | 6,394 |
| End Cash Position | 12,549 | 9,756 | 4,510 | 68 | 2,237 |
| Net Cash Flow | $8,039 | $5,246 | $-1,884 | $-6,326 | $-4,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,222 | 153,705 | 584,480 | 405,585 | 231,047 |
| Capital Expenditure | -97,350 | -57,975 | -312,860 | -245,798 | -160,167 |
| Free Cash Flow | 181,872 | 95,730 | 271,620 | 159,787 | 70,880 |