Archaea Energy Inc (LFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,429 | -2,499 | N/A | -1,819 |
| Depreciation Amortization | 949 | 49 | N/A | 101 |
| Accounts receivable | 441 | -8 | N/A | -1,124 |
| Accounts payable and accrued liabilities | 1,961 | 951 | N/A | -335 |
| Other Working Capital | 1,983 | 260 | N/A | -1,178 |
| Other Operating Activity | -2,415 | -1,111 | 0 | 1,535 |
| Operating Cash Flow | $-7,510 | $-2,358 | $N/A | $-2,820 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -56,609 | -32,346 | N/A | -17,551 |
| Net Acquisitions | -31,527 | N/A | N/A | -1,156 |
| Investing Cash Flow | $-88,136 | $-32,346 | $N/A | $-18,707 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 132,289 | 58,078 | N/A | 21,841 |
| Debt Repayment | -1,836 | -3 | N/A | N/A |
| Financing Cash Flow | $130,453 | $58,075 | $N/A | $21,841 |
| Beginning Cash Position | 1,496 | 1,496 | N/A | 423 |
| End Cash Position | 36,303 | 24,867 | N/A | 737 |
| Net Cash Flow | $34,807 | $23,371 | $N/A | $314 |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,510 | -2,358 | N/A | -2,820 |
| Capital Expenditure | -56,609 | -32,346 | N/A | -17,551 |
| Free Cash Flow | -64,119 | -34,704 | 0 | -20,371 |