Montauk Renewables Inc (MNTK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,603 | 5,820 | 28,767 | N/A | N/A |
| Depreciation Amortization | 22,812 | 20,878 | 16,850 | N/A | N/A |
| Income taxes - deferred | -6,077 | -898 | 6,300 | N/A | N/A |
| Accounts receivable | 2,483 | -2,287 | -3,196 | N/A | N/A |
| Other Working Capital | 6,145 | -2,239 | -5,826 | N/A | N/A |
| Other Operating Activity | -1,282 | 6,551 | 6,757 | 0 | 0 |
| Operating Cash Flow | $28,684 | $27,825 | $49,652 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,646 | -45,610 | -38,912 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -12,980 | N/A | N/A |
| Sale Of Investment | N/A | 300 | N/A | N/A | N/A |
| Other Investing Activity | 1,659 | 383 | -965 | 0 | 0 |
| Investing Cash Flow | $-15,987 | $-44,927 | $-52,857 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,500 | 28,198 | 114,500 | N/A | N/A |
| Debt Repayment | -10,000 | -55,001 | -66,165 | N/A | N/A |
| Common Stock Repurchased | N/A | -74 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -11,756 | N/A | N/A |
| Other Financing Activity | 0 | -638 | -2,348 | 0 | 0 |
| Financing Cash Flow | $-1,500 | $-27,515 | $34,231 | $N/A | $N/A |
| Beginning Cash Position | 10,362 | 54,979 | 23,953 | N/A | N/A |
| End Cash Position | 21,559 | 10,362 | 54,979 | N/A | N/A |
| Net Cash Flow | $11,197 | $-44,617 | $31,026 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,684 | 27,825 | 49,652 | N/A | N/A |
| Capital Expenditure | -17,646 | -45,610 | -40,162 | N/A | N/A |
| Free Cash Flow | 11,038 | -17,785 | 9,490 | 0 | 0 |