Montauk Renewables Inc (MNTK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,186 | 1,138 | 1,850 | 14,948 | 10,149 |
| Depreciation Amortization | 17,575 | 11,437 | 5,524 | 21,525 | 16,068 |
| Income taxes - deferred | 2,044 | 168 | 249 | 1,876 | 1,786 |
| Accounts receivable | -6,465 | -9,232 | 3,083 | -5,531 | -18,123 |
| Other Working Capital | -3,666 | -2,871 | 4,935 | -8,843 | -16,328 |
| Other Operating Activity | 15,397 | 13,845 | -1,349 | 17,078 | 26,035 |
| Operating Cash Flow | $43,071 | $14,485 | $14,292 | $41,053 | $19,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,334 | -40,764 | -21,986 | -63,089 | -45,406 |
| Net Acquisitions | -820 | -820 | -820 | N/A | N/A |
| Other Investing Activity | 25 | 29 | 20 | 2 | 2 |
| Investing Cash Flow | $-54,129 | $-41,555 | $-22,786 | $-63,087 | $-45,404 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,051 | -4,032 | -2,020 | -8,074 | -6,054 |
| Common Stock Issued | 5 | 2 | N/A | 4 | N/A |
| Common Stock Repurchased | -1,709 | -397 | N/A | -122 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,138 | 0 |
| Financing Cash Flow | $-7,755 | $-4,427 | $-2,020 | $-9,330 | $-6,054 |
| Beginning Cash Position | 74,242 | 74,242 | 74,242 | 105,606 | 105,606 |
| End Cash Position | 55,429 | 42,745 | 63,728 | 74,242 | 73,735 |
| Net Cash Flow | $-18,813 | $-31,497 | $-10,514 | $-31,364 | $-31,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,071 | 14,485 | 14,292 | 41,053 | 19,587 |
| Capital Expenditure | -53,334 | -40,764 | -21,986 | -63,091 | -45,406 |
| Free Cash Flow | -10,263 | -26,279 | -7,694 | -22,038 | -25,819 |