Xplr Infrastructure LP (XIFR)
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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 | -404,000 | -488,000 | -244,000 | -121,000 | 267,000 |
| Depreciation Amortization | 331,000 | 238,000 | 145,000 | 70,000 | 203,000 |
| Income taxes - deferred | -26,000 | -35,000 | -16,000 | -7,000 | 23,000 |
| Other Working Capital | -24,000 | -63,000 | -45,000 | -52,000 | -27,000 |
| Other Operating Activity | 469,000 | 600,000 | 290,000 | 129,000 | -104,000 |
| Operating Cash Flow | $346,000 | $252,000 | $130,000 | $19,000 | $362,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,000 |
| PPE Investments | -93,000 | -39,000 | -6,000 | -3,000 | -25,000 |
| Net Acquisitions | N/A | N/A | -1,028,000 | N/A | 517,000 |
| Other Investing Activity | -2,256,000 | -1,480,000 | -667,000 | 24,000 | -1,258,000 |
| Investing Cash Flow | $-2,349,000 | $-1,519,000 | $-1,701,000 | $21,000 | $-763,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,375,000 | 1,679,000 | 1,169,000 | 19,000 | 750,000 |
| Debt Repayment | -2,792,000 | -1,001,000 | -310,000 | -24,000 | -983,000 |
| Common Stock Issued | 2,000 | 3,000 | 3,000 | 3,000 | 86,000 |
| Dividend Paid | -44,000 | -15,000 | -8,000 | -5,000 | N/A |
| Other Financing Activity | 1,428,000 | 645,000 | 729,000 | -55,000 | 518,000 |
| Financing Cash Flow | $1,969,000 | $1,311,000 | $1,583,000 | $-62,000 | $371,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -2,000 |
| Beginning Cash Position | 166,000 | 166,000 | 166,000 | 166,000 | 198,000 |
| End Cash Position | 132,000 | 210,000 | 178,000 | 144,000 | 166,000 |
| Net Cash Flow | $-34,000 | $44,000 | $12,000 | $-22,000 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,000 | 252,000 | 130,000 | 19,000 | 362,000 |
| Capital Expenditure | -93,000 | -39,000 | -6,000 | -3,000 | -25,000 |
| Free Cash Flow | 253,000 | 213,000 | 124,000 | 16,000 | 337,000 |