Rice Acquisition Corp Cl A (RICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -248,820 | -267,999 | 219,035 | -35,776 | -19,344 |
| Depreciation Amortization | 377,634 | 624,448 | 167,575 | 38,045 | 21,369 |
| Income taxes - deferred | -175,298 | 8,079 | 87,639 | N/A | N/A |
| Accounts receivable | -44,160 | 45,175 | -151,427 | -7,573 | -12,231 |
| Accounts payable and accrued liabilities | -52,799 | -18,439 | 4,661 | 2,273 | -30 |
| Other Working Capital | 179,388 | 249,148 | -122,395 | 12,435 | -7,141 |
| Other Operating Activity | 449,940 | -227,425 | -120,013 | 24,268 | 14,363 |
| Operating Cash Flow | $485,885 | $412,987 | $85,075 | $33,672 | $-3,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -880,514 | -1,236,073 | -957,383 | -458,595 | -110,016 |
| Net Acquisitions | -1,037,046 | 19,054 | -524,082 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,957 |
| Investing Cash Flow | $-1,917,560 | $-1,217,019 | $-1,481,465 | $-458,595 | $-119,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 338,000 | 913,932 | 1,090,000 | 435,500 | 44,361 |
| Debt Repayment | -963,101 | -358,619 | -689,873 | -160,760 | -10,152 |
| Common Stock Issued | 2,454,837 | 171,773 | 1,237,056 | 195,977 | 96,782 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,267 | -1,133 |
| Dividend Paid | -54,775 | -17,017 | N/A | N/A | N/A |
| Other Financing Activity | -25,144 | -10,266 | -16,275 | -20,462 | -2,713 |
| Financing Cash Flow | $1,749,817 | $699,803 | $1,620,908 | $447,988 | $127,145 |
| Beginning Cash Position | 151,901 | 256,130 | 31,612 | 8,547 | 4,389 |
| End Cash Position | 470,043 | 151,901 | 256,130 | 31,612 | 8,547 |
| Net Cash Flow | $318,142 | $-104,229 | $224,518 | $23,065 | $4,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,885 | 412,987 | 85,075 | 33,672 | -3,014 |
| Capital Expenditure | -880,514 | -1,246,274 | -970,274 | -465,387 | -110,016 |
| Free Cash Flow | -394,629 | -833,287 | -885,199 | -431,715 | -113,030 |