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Archaea Energy Inc (LFG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2006
Cash Flows From Operating Activities
Net Income	-30,921	-2,236	N/A
Depreciation Amortization	15,855	137	N/A
Accounts receivable	-6,940	-1,385	N/A
Accounts payable and accrued liabilities	-211	-246	N/A
Other Working Capital	-24,696	-3,320	N/A
Other Operating Activity	18,801	1,216	0
Operating Cash Flow	$-28,112	$-5,834	$N/A

Cash Flows From Investing Activities
PPE Investments	-147,269	-28,070	N/A
Net Acquisitions	-525,164	-14,249	N/A
Other Investing Activity	-22,118	0	0
Investing Cash Flow	$-694,551	$-42,319	$N/A

Cash Flows From Financing Activities
Debt Issued	380,478	49,226	N/A
Debt Repayment	435,532	N/A	N/A
Common Stock Issued	107,663	N/A	N/A
Common Stock Repurchased	-107,690	N/A	N/A
Other Financing Activity	-1,750	0	0
Financing Cash Flow	$814,233	$49,226	$N/A

Beginning Cash Position	1,496	423	N/A
End Cash Position	93,066	1,496	N/A
Net Cash Flow	$91,570	$1,073	$N/A

Free Cash Flow
Operating Cash Flow	-28,112	-5,834	N/A
Capital Expenditure	-147,269	-28,070	N/A
Free Cash Flow	-175,381	-33,904	0