Waterbridge Infrastructure Llc Cl A (WBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,463 | 14,667 |
| Depreciation Amortization | 62,921 | 51,081 |
| Accounts receivable | -15,959 | N/A |
| Accounts payable and accrued liabilities | 5,281 | N/A |
| Other Working Capital | -11,282 | -17,660 |
| Other Operating Activity | 21,194 | 385 |
| Operating Cash Flow | $64,618 | $48,473 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -125,549 | -145,937 |
| Net Acquisitions | -165,843 | -25,343 |
| Investing Cash Flow | $-291,392 | $-171,280 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 30,000 | N/A |
| Debt Issued | 575,000 | N/A |
| Other Financing Activity | -377,019 | 128,787 |
| Financing Cash Flow | $227,981 | $128,787 |
| Beginning Cash Position | 12,869 | 6,889 |
| End Cash Position | 14,076 | 12,869 |
| Net Cash Flow | $1,207 | $5,980 |
| Free Cash Flow | ||
| Operating Cash Flow | 64,618 | 48,473 |
| Capital Expenditure | -128,049 | N/A |
| Free Cash Flow | -63,431 | 48,473 |