Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,482 | 7,410 | 2,770 | 18,136 | -1,155,789 |
| Depreciation Amortization | 258,719 | 182,097 | 120,670 | 59,724 | 1,248,258 |
| Income taxes - deferred | 1,865 | 1,207 | 0 | 0 | 968 |
| Accounts receivable | -88,487 | -118,606 | -62,213 | -69,376 | -7,293 |
| Accounts payable and accrued liabilities | -2,721 | -2,141 | -777 | 8,525 | 4,228 |
| Other Working Capital | -24,535 | -29,709 | -26,752 | -42,035 | -1,068 |
| Other Operating Activity | 89,246 | 119,092 | 60,512 | 66,620 | 12,792 |
| Operating Cash Flow | $235,569 | $159,350 | $94,210 | $41,594 | $102,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,522 | -20,522 | -20,522 | -20,522 | -306,532 |
| PPE Investments | -74,417 | -57,068 | -39,313 | -19,753 | -181,423 |
| Purchase Sale Intangibles | -4,682 | -3,733 | -2,682 | -782 | -17,631 |
| Other Investing Activity | -4,682 | -3,733 | -2,682 | -782 | -17,631 |
| Investing Cash Flow | $-99,621 | $-81,323 | $-62,517 | $-41,057 | $-505,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,689 | 63,189 | 51,689 | 41,689 | 375,601 |
| Debt Repayment | -169,200 | -110,329 | -68,632 | -12,443 | -204,438 |
| Common Stock Issued | N/A | N/A | N/A | 14,890 | N/A |
| Dividend Paid | -51,189 | -30,189 | -30,189 | N/A | N/A |
| Other Financing Activity | 14,890 | 14,890 | 14,890 | -33,341 | 201,611 |
| Financing Cash Flow | $-136,810 | $-62,439 | $-32,242 | $10,795 | $372,774 |
| Beginning Cash Position | 19,591 | 19,591 | 19,591 | 19,591 | 50,307 |
| End Cash Position | 18,729 | 35,179 | 19,042 | 30,923 | 19,591 |
| Net Cash Flow | $-862 | $15,588 | $-549 | $11,332 | $-30,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,569 | 159,350 | 94,210 | 41,594 | 102,096 |
| Capital Expenditure | -78,030 | -60,609 | -39,371 | -19,753 | -181,423 |
| Free Cash Flow | 157,539 | 98,741 | 54,839 | 21,841 | -79,327 |