Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,967 | 4,299 | 250,721 | 202,259 | 152,837 |
| Depreciation Amortization | 144,701 | 72,030 | 271,721 | 202,006 | 135,038 |
| Income taxes - deferred | 603 | 363 | 2,094 | 1,882 | 613 |
| Accounts receivable | 22,055 | 5,008 | -8,329 | -73,927 | -100,511 |
| Accounts payable and accrued liabilities | 2,909 | -3,175 | -1,598 | 926 | -3,844 |
| Other Working Capital | -47,040 | -8,743 | 24,682 | 12,810 | -14,498 |
| Other Operating Activity | 31,852 | 49,809 | 73,715 | 107,288 | 99,283 |
| Operating Cash Flow | $231,047 | $119,591 | $613,006 | $453,244 | $268,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -154,721 | -58,658 | -78,171 | -56,199 | -2,675 |
| PPE Investments | -160,018 | -58,848 | -205,941 | -160,288 | -71,269 |
| Net Acquisitions | -125,000 | -125,000 | 13,401 | 13,401 | 13,401 |
| Purchase Sale Intangibles | -13,957 | -9,755 | -15,419 | -13,332 | -8,516 |
| Other Investing Activity | -8,164 | -3,962 | -15,419 | -13,332 | -8,516 |
| Investing Cash Flow | $-447,903 | $-246,468 | $-286,130 | $-216,418 | $-69,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 563,000 | 267,000 | 3,565,000 | 3,537,000 | 3,007,000 |
| Debt Repayment | -308,000 | -125,000 | -3,210,139 | -3,102,003 | -3,047,172 |
| Common Stock Repurchased | -5,757 | -2,432 | N/A | 0 | 0 |
| Dividend Paid | -36,544 | -17,101 | -49,315 | -34,067 | -20,517 |
| Other Financing Activity | 0 | 0 | -644,757 | -644,757 | -152,580 |
| Financing Cash Flow | $212,699 | $122,467 | $-339,211 | $-243,827 | $-213,269 |
| Beginning Cash Position | 6,394 | 6,394 | 18,729 | 18,729 | 18,729 |
| End Cash Position | 2,237 | 1,984 | 6,394 | 11,728 | 5,319 |
| Net Cash Flow | $-4,157 | $-4,410 | $-12,335 | $-7,001 | $-13,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,047 | 119,591 | 613,006 | 453,244 | 268,918 |
| Capital Expenditure | -160,167 | -58,862 | -206,160 | -160,478 | -71,429 |
| Free Cash Flow | 70,880 | 60,729 | 406,846 | 292,766 | 197,489 |