Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,860 | -9,337 | -25,371 | -1,327,720 | -7,958 |
| Depreciation Amortization | 11,984 | 7,976 | 3,914 | 41,480 | 28,468 |
| Income taxes - deferred | N/A | N/A | N/A | 64,915 | -510 |
| Accounts receivable | 361 | 1,200 | -1,049 | -6,361 | -5,011 |
| Other Working Capital | 15,494 | 10,578 | 7,284 | -7,565 | 2,808 |
| Other Operating Activity | 87,748 | 76,380 | 66,760 | 1,311,524 | 21,639 |
| Operating Cash Flow | $137,447 | $86,797 | $51,538 | $76,273 | $39,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,235 | 4,211 | 1,552 | N/A | N/A |
| PPE Investments | -21,911 | -19,747 | -13,000 | -329,341 | -307,010 |
| Other Investing Activity | -293,604 | -159,759 | -86,167 | -1,174,347 | -1,008,037 |
| Investing Cash Flow | $-301,280 | $-175,295 | $-97,615 | $-1,503,688 | $-1,315,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,000 | 97,000 | 72,000 | 396,000 | 235,000 |
| Debt Repayment | -11,789 | -11,789 | -11,789 | -22,994 | -17,187 |
| Dividend Paid | -11,562 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -816 | -816 | -816 | 610,457 | 610,457 |
| Financing Cash Flow | $159,833 | $84,395 | $59,395 | $983,463 | $828,270 |
| Beginning Cash Position | 5,983 | 5,983 | 5,983 | 449,935 | 449,935 |
| End Cash Position | 1,983 | 1,880 | 19,301 | 5,983 | 2,594 |
| Net Cash Flow | $-4,000 | $-4,103 | $13,318 | $-443,952 | $-447,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,447 | 86,797 | 51,538 | 76,273 | 39,436 |
| Capital Expenditure | -29,540 | -26,520 | -19,096 | -342,650 | -307,010 |
| Free Cash Flow | 107,907 | 60,277 | 32,442 | -266,377 | -267,574 |