Rattler Midstream LP Common Units (RTLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,770 | 144,705 | 185,719 | 62,960 | 20,665 |
| Depreciation Amortization | 49,196 | 53,123 | 42,336 | 25,134 | 3,486 |
| Income taxes - deferred | 9,212 | 10,229 | 26,253 | 5,845 | 4,471 |
| Accounts receivable | 536 | -6,322 | -66,244 | 17,625 | -29,108 |
| Accounts payable and accrued liabilities | 7,777 | 2,742 | 34,299 | 61,139 | 2,143 |
| Other Working Capital | 8,803 | 1,907 | -49,176 | 76,915 | -27,248 |
| Other Operating Activity | 8,806 | 23,515 | 45,006 | -76,187 | 25,599 |
| Operating Cash Flow | $248,100 | $229,899 | $218,193 | $173,431 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,328 | -118,077 | -241,768 | -164,876 | N/A |
| Purchase Of Investment | -113,587 | -102,499 | -336,601 | N/A | N/A |
| Sale Of Investment | 32,592 | 39,767 | N/A | N/A | N/A |
| Investing Cash Flow | $-183,323 | $-180,809 | $-578,369 | $-164,876 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,000 | 711,000 | 463,000 | N/A | N/A |
| Debt Repayment | -239,000 | -556,000 | -39,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 719,377 | N/A | N/A |
| Common Stock Repurchased | -47,591 | -14,741 | N/A | N/A | N/A |
| Dividend Paid | -133,654 | -162,348 | -778,049 | N/A | N/A |
| Other Financing Activity | -3,562 | -13,707 | -3,083 | 1 | 0 |
| Financing Cash Flow | $-68,807 | $-35,796 | $362,245 | $1 | $N/A |
| Beginning Cash Position | 23,927 | 10,633 | 8,564 | 8 | N/A |
| End Cash Position | 19,897 | 23,927 | 10,633 | 8,564 | 8 |
| Net Cash Flow | $-4,030 | $13,294 | $2,069 | $8,556 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,100 | 229,899 | 218,193 | 173,431 | 8 |
| Capital Expenditure | -192,169 | -136,820 | -241,786 | -164,876 | N/A |
| Free Cash Flow | 55,931 | 93,079 | -23,593 | 8,555 | 8 |