Archaea Energy Inc (LFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,783 | -548 | -33,172 | -30,921 | -34,606 |
| Depreciation Amortization | 42,373 | 25,417 | 12,086 | 15,855 | 4,698 |
| Accounts receivable | -4,336 | 7,129 | -768 | -6,940 | -692 |
| Accounts payable and accrued liabilities | 8,300 | 17,974 | 8,612 | -211 | -1,207 |
| Other Working Capital | 42,526 | 36,416 | 11,633 | -24,696 | -37,368 |
| Other Operating Activity | 13,077 | -29,696 | 20,078 | 18,801 | 14,465 |
| Operating Cash Flow | $77,157 | $56,692 | $18,469 | $-28,112 | $-54,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,868 | -127,889 | -61,446 | -147,269 | -88,411 |
| Net Acquisitions | -272,680 | -5,137 | -5,137 | -525,164 | -494,861 |
| Other Investing Activity | -1,341 | -605 | 64 | -22,118 | -4,100 |
| Investing Cash Flow | $-499,889 | $-133,631 | $-66,519 | $-694,551 | $-587,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 573,751 | 225,339 | -113 | 380,478 | 374,507 |
| Debt Repayment | -9,618 | -2,875 | -2,794 | 435,532 | 436,879 |
| Common Stock Issued | N/A | N/A | N/A | 107,663 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -107,690 | N/A |
| Other Financing Activity | 84,225 | -3,412 | -2,436 | -1,750 | 0 |
| Financing Cash Flow | $648,358 | $219,052 | $-5,343 | $814,233 | $811,386 |
| Beginning Cash Position | 93,066 | 93,066 | 93,066 | 1,496 | 1,496 |
| End Cash Position | 318,692 | 235,179 | 39,673 | 93,066 | 170,800 |
| Net Cash Flow | $225,626 | $142,113 | $-53,393 | $91,570 | $169,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,157 | 56,692 | 18,469 | -28,112 | -54,710 |
| Capital Expenditure | -225,868 | -127,889 | -61,446 | -147,269 | -88,411 |
| Free Cash Flow | -148,711 | -71,197 | -42,977 | -175,381 | -143,121 |