Rice Acquisition Corp Cl A (RICE)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,404 | 3,305 | -267,999 | 6,254 | -58,831 |
| Depreciation Amortization | 167,917 | 81,145 | 624,448 | 232,942 | 141,946 |
| Income taxes - deferred | -126,871 | -6,375 | 8,079 | 14,296 | -1,462 |
| Accounts receivable | -21,995 | 7,589 | 45,175 | -24,408 | -45,531 |
| Accounts payable and accrued liabilities | -4,894 | -3,275 | -18,439 | -2,136 | -19,171 |
| Other Working Capital | 106,972 | 86,875 | 249,148 | 144,082 | 25,818 |
| Other Operating Activity | 217,169 | -42,126 | -227,425 | -100,634 | 62,164 |
| Operating Cash Flow | $202,894 | $127,138 | $412,987 | $270,396 | $104,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484,529 | -289,719 | -1,236,073 | -909,705 | -612,596 |
| Net Acquisitions | -7,744 | -7,700 | 19,054 | N/A | N/A |
| Investing Cash Flow | $-492,273 | $-297,419 | $-1,217,019 | $-909,705 | $-612,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 90,000 | 913,932 | 635,932 | 538,932 |
| Debt Repayment | -255,690 | -81,317 | -358,619 | -16,390 | -16,091 |
| Common Stock Issued | 860,563 | 373,942 | 171,773 | N/A | N/A |
| Dividend Paid | -21,212 | -8,284 | -17,017 | -11,454 | -5,977 |
| Other Financing Activity | -669 | -879 | -10,266 | -8,825 | -8,655 |
| Financing Cash Flow | $702,992 | $373,462 | $699,803 | $599,263 | $508,209 |
| Beginning Cash Position | 151,901 | 151,901 | 256,130 | 256,130 | 256,130 |
| End Cash Position | 565,514 | 355,082 | 151,901 | 216,084 | 256,676 |
| Net Cash Flow | $413,613 | $203,181 | $-104,229 | $-40,046 | $546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,894 | 127,138 | 412,987 | 270,396 | 104,933 |
| Capital Expenditure | -484,529 | -289,719 | -1,246,274 | -919,906 | -622,797 |
| Free Cash Flow | -281,635 | -162,581 | -833,287 | -649,510 | -517,864 |