Rattler Midstream LP Common Units (RTLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,908 | 144,705 | 105,846 | 67,050 | 54,588 |
| Depreciation Amortization | 11,246 | 53,123 | 35,596 | 24,606 | 12,506 |
| Income taxes - deferred | 1,671 | 10,229 | 7,754 | 4,903 | 3,820 |
| Accounts receivable | 9,807 | -6,322 | 1,649 | 28,166 | 31,674 |
| Accounts payable and accrued liabilities | -6,092 | 2,742 | 117 | -18,787 | -8,540 |
| Other Working Capital | 4,808 | 1,907 | 8,481 | 14,906 | 23,071 |
| Other Operating Activity | 5,320 | 23,515 | 17,931 | 11,020 | -19,132 |
| Operating Cash Flow | $52,668 | $229,899 | $177,374 | $131,864 | $97,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,860 | -118,077 | -124,989 | -91,587 | -52,046 |
| Purchase Of Investment | -3,663 | -102,499 | -89,751 | -66,032 | -32,563 |
| Sale Of Investment | 9,107 | 39,767 | 27,490 | 17,870 | 9,761 |
| Other Investing Activity | 0 | 0 | 42 | 42 | 42 |
| Investing Cash Flow | $-416 | $-180,809 | $-187,208 | $-139,707 | $-74,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 711,000 | 679,000 | 99,000 | 27,000 |
| Debt Repayment | -37,000 | -556,000 | -518,000 | N/A | N/A |
| Common Stock Repurchased | -11,114 | -14,741 | N/A | N/A | N/A |
| Dividend Paid | -29,846 | -162,348 | -131,964 | -87,919 | -43,959 |
| Other Financing Activity | -459 | -13,707 | -13,259 | -2,701 | -672 |
| Financing Cash Flow | $-66,419 | $-35,796 | $15,777 | $8,380 | $-17,631 |
| Beginning Cash Position | 23,927 | 10,633 | 10,633 | 10,633 | 10,633 |
| End Cash Position | 9,760 | 23,927 | 16,576 | 11,170 | 16,183 |
| Net Cash Flow | $-14,167 | $13,294 | $5,943 | $537 | $5,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,668 | 229,899 | 177,374 | 131,864 | 97,987 |
| Capital Expenditure | -5,860 | -136,820 | -124,989 | -91,587 | -52,046 |
| Free Cash Flow | 46,808 | 93,079 | 52,385 | 40,277 | 45,941 |