Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,389 | 1,482 | 7,410 | 2,770 | 18,136 |
| Depreciation Amortization | 64,860 | 258,719 | 182,097 | 120,670 | 59,724 |
| Income taxes - deferred | 676 | 1,865 | 1,207 | 0 | 0 |
| Accounts receivable | -67,446 | -88,487 | -118,606 | -62,213 | -69,376 |
| Accounts payable and accrued liabilities | -6,766 | -2,721 | -2,141 | -777 | 8,525 |
| Other Working Capital | -937 | -24,535 | -29,709 | -26,752 | -42,035 |
| Other Operating Activity | 86,617 | 89,246 | 119,092 | 60,512 | 66,620 |
| Operating Cash Flow | $98,393 | $235,569 | $159,350 | $94,210 | $41,594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -20,522 | -20,522 | -20,522 | -20,522 |
| PPE Investments | -29,234 | -74,417 | -57,068 | -39,313 | -19,753 |
| Net Acquisitions | 13,401 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,559 | -4,682 | -3,733 | -2,682 | -782 |
| Other Investing Activity | -3,559 | -4,682 | -3,733 | -2,682 | -782 |
| Investing Cash Flow | $-19,392 | $-99,621 | $-81,323 | $-62,517 | $-41,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 68,689 | 63,189 | 51,689 | 41,689 |
| Debt Repayment | -26,382 | -169,200 | -110,329 | -68,632 | -12,443 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 14,890 |
| Dividend Paid | N/A | -51,189 | -30,189 | -30,189 | N/A |
| Other Financing Activity | -60,702 | 14,890 | 14,890 | 14,890 | -33,341 |
| Financing Cash Flow | $-80,084 | $-136,810 | $-62,439 | $-32,242 | $10,795 |
| Beginning Cash Position | 18,729 | 19,591 | 19,591 | 19,591 | 19,591 |
| End Cash Position | 17,646 | 18,729 | 35,179 | 19,042 | 30,923 |
| Net Cash Flow | $-1,083 | $-862 | $15,588 | $-549 | $11,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,393 | 235,569 | 159,350 | 94,210 | 41,594 |
| Capital Expenditure | -29,234 | -78,030 | -60,609 | -39,371 | -19,753 |
| Free Cash Flow | 69,159 | 157,539 | 98,741 | 54,839 | 21,841 |