Xplr Infrastructure LP (XIFR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870,000 | 333,000 | 424,000 | 463,000 | 369,000 |
| Depreciation Amortization | 286,000 | 142,000 | 405,000 | 289,000 | 188,000 |
| Income taxes - deferred | 133,000 | 50,000 | 46,000 | 51,000 | 47,000 |
| Other Working Capital | -14,000 | -55,000 | -25,000 | -53,000 | -52,000 |
| Other Operating Activity | -866,000 | -350,000 | -173,000 | -258,000 | -244,000 |
| Operating Cash Flow | $409,000 | $120,000 | $677,000 | $492,000 | $308,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 76,000 | 76,000 | 1,000 |
| PPE Investments | -749,000 | -467,000 | -113,000 | -82,000 | -64,000 |
| Net Acquisitions | 193,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 254,000 | 397,000 | -2,264,000 | -1,063,000 | -1,061,000 |
| Investing Cash Flow | $-302,000 | $-70,000 | $-2,301,000 | $-1,069,000 | $-1,124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 88,000 | 2,867,000 | 612,000 | 614,000 |
| Debt Repayment | -130,000 | -6,000 | -1,159,000 | -98,000 | -95,000 |
| Common Stock Issued | 2,000 | 2,000 | 50,000 | 50,000 | 50,000 |
| Dividend Paid | -103,000 | -16,000 | -345,000 | -63,000 | -35,000 |
| Other Financing Activity | 140,000 | -101,000 | 250,000 | 101,000 | 286,000 |
| Financing Cash Flow | $-1,000 | $-33,000 | $1,663,000 | $602,000 | $820,000 |
| Beginning Cash Position | 151,000 | 151,000 | 112,000 | 112,000 | 112,000 |
| End Cash Position | 257,000 | 168,000 | 151,000 | 137,000 | 116,000 |
| Net Cash Flow | $106,000 | $17,000 | $39,000 | $25,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,000 | 120,000 | 677,000 | 492,000 | 308,000 |
| Capital Expenditure | -749,000 | -467,000 | -113,000 | -82,000 | -64,000 |
| Free Cash Flow | -340,000 | -347,000 | 564,000 | 410,000 | 244,000 |