MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from 2030 notes
$500,000K
Proceeds from credit
facility
$45,000K
Net cash provided by
operating activities
$66,157K
Net cash provided by
financing activities
$13,945K
Canceled cashflow
$531,055K
Net increase in cash
$28,686K
Canceled cashflow
$51,416K
Proceeds from the sale of
property, plant and...
$4,629K
Satisfaction and discharge of
2026 notes
$400,000K
Repayment of credit
facility
$89,000K
Dividends and
distributions paid
$17,108K
Repurchase of shares for the
payment of withholding...
$10,049K
Payment of debt issuance
costs related to 2030...
$9,914K
Payment of insurance
premium financing
$4,615K
Payment of finance
leases
$369K
Net cash used in
investing activities
-$51,416K
Canceled cashflow
$4,629K
Property, plant and
equipment expenditures
$40,814K
Cash paid for
acquisitions
$15,231K
Back
Back
Cash Flow
source: myfinsight.com
Aris Water Solutions, Inc. (ARIS)
Aris Water Solutions, Inc. (ARIS)