Xplr Infrastructure LP (XIFR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -238,000 | -404,000 | 267,000 | 114,000 | 383,000 |
| Depreciation Amortization | 374,000 | 331,000 | 203,000 | 226,000 | 235,000 |
| Income taxes - deferred | -26,000 | -26,000 | 23,000 | 162,000 | 56,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -14,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,000 |
| Other Working Capital | 1,000 | -24,000 | -27,000 | 12,000 | -12,000 |
| Other Operating Activity | 554,000 | 469,000 | -104,000 | -101,000 | -234,000 |
| Operating Cash Flow | $665,000 | $346,000 | $362,000 | $413,000 | $415,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 0 | 3,000 | 77,000 | 13,000 |
| PPE Investments | -334,000 | -93,000 | -25,000 | -349,000 | -861,000 |
| Net Acquisitions | N/A | N/A | 517,000 | -1,074,000 | N/A |
| Other Investing Activity | -355,000 | -2,256,000 | -1,258,000 | -22,000 | -868,000 |
| Investing Cash Flow | $-681,000 | $-2,349,000 | $-763,000 | $-1,368,000 | $-1,716,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 692,000 | 3,375,000 | 750,000 | 1,802,000 | 775,000 |
| Debt Repayment | -1,166,000 | -2,792,000 | -983,000 | -1,185,000 | -640,000 |
| Common Stock Issued | 2,000 | 2,000 | 86,000 | N/A | 645,000 |
| Dividend Paid | -52,000 | -44,000 | N/A | N/A | N/A |
| Other Financing Activity | 520,000 | 1,428,000 | 518,000 | 342,000 | 522,000 |
| Financing Cash Flow | $-4,000 | $1,969,000 | $371,000 | $959,000 | $1,302,000 |
| Exchange Rate Effect | N/A | N/A | -2,000 | 3,000 | 4,000 |
| Beginning Cash Position | 132,000 | 166,000 | 198,000 | 191,000 | 186,000 |
| End Cash Position | 112,000 | 132,000 | 166,000 | 198,000 | 191,000 |
| Net Cash Flow | $-20,000 | $-34,000 | $-32,000 | $7,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,000 | 346,000 | 362,000 | 413,000 | 415,000 |
| Capital Expenditure | -334,000 | -93,000 | -25,000 | -349,000 | -861,000 |
| Free Cash Flow | 331,000 | 253,000 | 337,000 | 64,000 | -446,000 |