Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230 | 5,728 | -239 | -5,021 | -24,228 |
| Depreciation Amortization | 16,758 | 7,651 | 20,068 | 14,404 | 8,921 |
| Income taxes - deferred | -5 | 426 | -9,460 | -9,733 | 9,190 |
| Accounts receivable | -3,347 | -4,371 | 4,484 | N/A | N/A |
| Other Working Capital | 4,241 | -3,280 | -5,470 | 5,088 | 7,462 |
| Other Operating Activity | 3,811 | 3,900 | -8,722 | -4,738 | -1,345 |
| Operating Cash Flow | $21,688 | $10,054 | $661 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,295 | -164,518 | -84,000 | N/A | N/A |
| Other Investing Activity | -438,403 | -118,033 | -91,100 | 0 | 0 |
| Investing Cash Flow | $-697,698 | $-282,551 | $-175,100 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,462 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 610,457 | 0 | 624,374 | 0 | 0 |
| Financing Cash Flow | $602,995 | $N/A | $624,374 | $N/A | $N/A |
| Beginning Cash Position | 449,935 | 449,935 | N/A | N/A | N/A |
| End Cash Position | 376,920 | 177,438 | 449,935 | N/A | N/A |
| Net Cash Flow | $-73,015 | $-272,497 | $449,935 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,688 | 10,054 | 661 | 0 | 0 |
| Capital Expenditure | -259,295 | -164,518 | -84,000 | N/A | N/A |
| Free Cash Flow | -237,607 | -154,464 | -83,339 | 0 | 0 |