Xplr Infrastructure LP (XIFR)
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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 | 571,000 | -238,000 | -398,000 | -593,000 | -720,000 |
| Depreciation Amortization | 93,000 | 374,000 | 277,000 | 184,000 | 92,000 |
| Income taxes - deferred | 70,000 | -26,000 | -44,000 | -62,000 | -75,000 |
| Other Working Capital | -74,000 | 1,000 | -29,000 | -37,000 | -28,000 |
| Other Operating Activity | -556,000 | 554,000 | 676,000 | 767,000 | 830,000 |
| Operating Cash Flow | $104,000 | $665,000 | $482,000 | $259,000 | $99,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,000 | 8,000 | 8,000 | 8,000 |
| PPE Investments | -45,000 | -334,000 | -236,000 | -121,000 | -52,000 |
| Other Investing Activity | -62,000 | -355,000 | -55,000 | -36,000 | -44,000 |
| Investing Cash Flow | $-107,000 | $-681,000 | $-283,000 | $-149,000 | $-88,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,000 | 692,000 | 66,000 | 60,000 | 56,000 |
| Debt Repayment | -2,000 | -1,166,000 | -17,000 | -15,000 | -11,000 |
| Common Stock Issued | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Dividend Paid | -14,000 | -52,000 | -34,000 | -21,000 | -10,000 |
| Other Financing Activity | -84,000 | 520,000 | -249,000 | -168,000 | -57,000 |
| Financing Cash Flow | $4,000 | $-4,000 | $-232,000 | $-142,000 | $-20,000 |
| Beginning Cash Position | 112,000 | 132,000 | 132,000 | 132,000 | 132,000 |
| End Cash Position | 113,000 | 112,000 | 99,000 | 100,000 | 123,000 |
| Net Cash Flow | $1,000 | $-20,000 | $-33,000 | $-32,000 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,000 | 665,000 | 482,000 | 259,000 | 99,000 |
| Capital Expenditure | -45,000 | -334,000 | -236,000 | -121,000 | -52,000 |
| Free Cash Flow | 59,000 | 331,000 | 246,000 | 138,000 | 47,000 |