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Proceeds from issuance of
long-term debt
$800,000K
Net income
$167,018K
Depreciation and
amortization
$111,322K
Accounts receivable
-$82,954K
Accounts payable and
accrued liabilities
$68,212K
Net investments in
sales-type leases
$43,471K
Proceeds from issuance of
class a common stock,...
$201,832K
Amortization of operating
lease right-of-use...
$15,415K
Long-term incentive
compensation expense
$12,005K
Amortization of debt issuance
costs
$7,345K
Other long-term
liabilities
$3,707K
Distributions from equity
method investee
$3,330K
Deferred income taxes
$2,998K
Aro accretion
expense
$2,750K
Net cash provided by
(used in) financing...
$723,141K
Net cash provided by
operating activities
$461,210K
Effect of exchange rate
on cash, cash...
$87K
Canceled cashflow
$278,691K
Canceled cashflow
$59,317K
Net increase
(decrease) in cash, cash...
$2,023K
Canceled cashflow
$1,182,415K
Repayments of long term debt
$186,989K
Distributions
$29,789K
Principal payments under
finance lease...
$21,589K
Payment of debt issuance
costs
-$21,200K
Repayments of long-term
debt - related party
-$8,943K
Dividends paid
$8,514K
Taxes withheld for
long-term incentive...
$1,353K
Other financing
activities
-$314K
Other current assets
and other assets
$28,456K
Operating lease assets and
liabilities
$14,937K
Tax receivable
agreement liability
$7,834K
Current portion of
deferred revenue
$5,753K
Share of net earnings
in equity method...
$2,337K
Net cash used in
investing activities
-$1,182,415K
Net cash paid for
acquisition
$1,019,430K
Purchases of property and
equipment
$162,985K
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Cash Flow
source: myfinsight.com
Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)