Rice Acquisition Corp Cl A (RICE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,519 | 135,760 | -1,489 | -248,820 | -44,326 |
| Depreciation Amortization | 450,232 | 289,668 | 139,932 | 377,634 | 252,770 |
| Income taxes - deferred | 43,900 | 24,541 | -4,378 | -175,298 | -45,729 |
| Accounts receivable | -80,903 | -116,958 | -21,524 | -44,160 | -6,201 |
| Accounts payable and accrued liabilities | 1,267 | 1,345 | 11,913 | -52,799 | -4,223 |
| Other Working Capital | -83,239 | -173,013 | 14,224 | 179,388 | 195,766 |
| Other Operating Activity | 126,246 | 165,108 | 128,930 | 449,940 | 32,311 |
| Operating Cash Flow | $638,022 | $326,451 | $267,608 | $485,885 | $380,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -869,273 | -644,326 | -297,963 | -880,514 | -681,741 |
| Net Acquisitions | -188,878 | -21,704 | -3,671 | -1,037,046 | -278,472 |
| Investing Cash Flow | $-1,058,151 | $-666,030 | $-301,634 | $-1,917,560 | $-960,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,500 | 75,500 | 20,000 | 338,000 | 129,000 |
| Debt Repayment | -25,268 | -768 | -313 | -963,101 | -255,938 |
| Common Stock Issued | N/A | N/A | N/A | 2,454,837 | 1,864,133 |
| Dividend Paid | -82,795 | -55,472 | -26,855 | -54,775 | -36,790 |
| Other Financing Activity | 27,892 | 11,816 | 2,107 | -25,144 | 627 |
| Financing Cash Flow | $221,329 | $31,076 | $-5,061 | $1,749,817 | $1,701,032 |
| Beginning Cash Position | 470,043 | 470,043 | 470,043 | 151,901 | 151,901 |
| End Cash Position | 271,243 | 161,540 | 430,956 | 470,043 | 1,273,088 |
| Net Cash Flow | $-198,800 | $-308,503 | $-39,087 | $318,142 | $1,121,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,022 | 326,451 | 267,608 | 485,885 | 380,368 |
| Capital Expenditure | -1,010,268 | -644,326 | -297,963 | -880,514 | -681,741 |
| Free Cash Flow | -372,246 | -317,875 | -30,355 | -394,629 | -301,373 |