Rattler Midstream LP Common Units (RTLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,719 | 134,115 | 86,035 | 39,356 | 62,960 |
| Depreciation Amortization | 42,336 | 31,798 | 20,062 | 9,904 | 25,134 |
| Income taxes - deferred | 26,253 | 22,850 | 19,556 | 2,867 | N/A |
| Accounts receivable | -66,244 | -46,342 | -15,266 | -14,891 | N/A |
| Accounts payable and accrued liabilities | 34,299 | 30,791 | 44,842 | 19,578 | N/A |
| Other Working Capital | -49,176 | -28,579 | 12,853 | 3,163 | 76,915 |
| Other Operating Activity | 45,006 | 19,231 | -28,685 | -4,737 | 8,422 |
| Operating Cash Flow | $218,193 | $163,864 | $139,397 | $55,240 | $173,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,768 | -187,526 | -102,917 | -51,743 | -164,876 |
| Purchase Of Investment | -336,601 | -76,141 | -37,420 | N/A | N/A |
| Investing Cash Flow | $-578,369 | $-263,667 | $-140,337 | $-51,743 | $-164,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 463,000 | 112,000 | 10,000 | N/A | N/A |
| Debt Repayment | -39,000 | -9,000 | -9,000 | N/A | N/A |
| Common Stock Issued | 719,377 | 721,375 | 721,626 | N/A | N/A |
| Dividend Paid | -778,049 | -726,513 | -726,513 | N/A | 0 |
| Other Financing Activity | -3,083 | -3,929 | 0 | 0 | 1 |
| Financing Cash Flow | $362,245 | $93,933 | $-3,887 | $N/A | $1 |
| Beginning Cash Position | 8,564 | 8,564 | 8,564 | 8,564 | 8 |
| End Cash Position | 10,633 | 2,694 | 3,737 | 12,061 | 8,564 |
| Net Cash Flow | $2,069 | $-5,870 | $-4,827 | $3,497 | $8,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,193 | 163,864 | 139,397 | 55,240 | 173,431 |
| Capital Expenditure | -241,786 | -187,544 | -102,935 | -51,743 | N/A |
| Free Cash Flow | -23,593 | -23,680 | 36,462 | 3,497 | 173,431 |