Montauk Renewables Inc (MNTK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,149 | -2,785 | -3,788 | 35,194 | 29,224 |
| Depreciation Amortization | 16,068 | 10,631 | 5,289 | 21,112 | 15,767 |
| Income taxes - deferred | 1,786 | 87 | -13,033 | 6,618 | 6,002 |
| Accounts receivable | -18,123 | -13,246 | 1,033 | 2,116 | -5,252 |
| Other Working Capital | -16,328 | -6,547 | -3,274 | 5,234 | -333 |
| Other Operating Activity | 26,035 | 17,937 | 1,935 | 10,792 | 14,401 |
| Operating Cash Flow | $19,587 | $6,077 | $-11,838 | $81,066 | $59,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,406 | -29,588 | -13,278 | -21,189 | -11,662 |
| Other Investing Activity | 2 | 1 | 0 | 395 | 392 |
| Investing Cash Flow | $-45,404 | $-29,587 | $-13,278 | $-20,794 | $-11,270 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,054 | -4,036 | -2,018 | -8,047 | -6,015 |
| Common Stock Issued | N/A | N/A | N/A | 6 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -238 | -91 |
| Financing Cash Flow | $-6,054 | $-4,036 | $-2,018 | $-8,279 | $-6,106 |
| Beginning Cash Position | 105,606 | 105,606 | 105,606 | 53,613 | 53,612 |
| End Cash Position | 73,735 | 78,060 | 78,472 | 105,606 | 96,045 |
| Net Cash Flow | $-31,871 | $-27,546 | $-27,134 | $51,993 | $42,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,587 | 6,077 | -11,838 | 81,066 | 59,809 |
| Capital Expenditure | -45,406 | -29,588 | -13,278 | -22,277 | -12,750 |
| Free Cash Flow | -25,819 | -23,511 | -25,116 | 58,789 | 47,059 |