Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,299 | 250,721 | 202,259 | 152,837 | 21,389 |
| Depreciation Amortization | 72,030 | 271,721 | 202,006 | 135,038 | 64,860 |
| Income taxes - deferred | 363 | 2,094 | 1,882 | 613 | 676 |
| Accounts receivable | 5,008 | -8,329 | -73,927 | -100,511 | -67,446 |
| Accounts payable and accrued liabilities | -3,175 | -1,598 | 926 | -3,844 | -6,766 |
| Other Working Capital | -8,743 | 24,682 | 12,810 | -14,498 | -937 |
| Other Operating Activity | 49,809 | 73,715 | 107,288 | 99,283 | 86,617 |
| Operating Cash Flow | $119,591 | $613,006 | $453,244 | $268,918 | $98,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,658 | -78,171 | -56,199 | -2,675 | N/A |
| PPE Investments | -58,848 | -205,941 | -160,288 | -71,269 | -29,234 |
| Net Acquisitions | -125,000 | 13,401 | 13,401 | 13,401 | 13,401 |
| Purchase Sale Intangibles | -9,755 | -15,419 | -13,332 | -8,516 | -3,559 |
| Other Investing Activity | -3,962 | -15,419 | -13,332 | -8,516 | -3,559 |
| Investing Cash Flow | $-246,468 | $-286,130 | $-216,418 | $-69,059 | $-19,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,000 | 3,565,000 | 3,537,000 | 3,007,000 | 7,000 |
| Debt Repayment | -125,000 | -3,210,139 | -3,102,003 | -3,047,172 | -26,382 |
| Common Stock Repurchased | -2,432 | N/A | 0 | 0 | N/A |
| Dividend Paid | -17,101 | -49,315 | -34,067 | -20,517 | N/A |
| Other Financing Activity | 0 | -644,757 | -644,757 | -152,580 | -60,702 |
| Financing Cash Flow | $122,467 | $-339,211 | $-243,827 | $-213,269 | $-80,084 |
| Beginning Cash Position | 6,394 | 18,729 | 18,729 | 18,729 | 18,729 |
| End Cash Position | 1,984 | 6,394 | 11,728 | 5,319 | 17,646 |
| Net Cash Flow | $-4,410 | $-12,335 | $-7,001 | $-13,410 | $-1,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,591 | 613,006 | 453,244 | 268,918 | 98,393 |
| Capital Expenditure | -58,862 | -206,160 | -160,478 | -71,429 | -29,234 |
| Free Cash Flow | 60,729 | 406,846 | 292,766 | 197,489 | 69,159 |