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Proceeds from debt, net
$1,794,074K
Proceeds from issuance of
redeemable preferred stock...
$1,000,000K
Proceeds from issuance of
common shares
$2,694K
Net cash provided by
financing activities
$1,439,324K
Canceled cashflow
$1,357,444K
Net increase
(decrease) in cash and cash...
$178,650K
Canceled cashflow
$1,260,674K
Repayment of debt
$780,364K
Payments for repurchase
of preferred stock...
$447,121K
Payment of financing
costs
$62,051K
Cash dividends -
redeemable preferred stock
$25,516K
Redeemable preferred stock
issuance costs
$21,197K
Cash dividends -
common stock
$13,831K
Settlement of equity-based
compensation
$6,050K
Distributions to
non-controlling interests
$1,314K
Proceeds from collection
of loans...
$11,001K
Proceeds from sale of
property, plant, and...
$2,775K
Depreciation and
amortization
$132,489K
Loss on modification
or extinguishment...
-$59,323K
Accounts payable and
accrued liabilities
$51,745K
Amortization of debt discount
(premium)
$23,336K
Equity-based compensation
$11,076K
Amortization of deferred
financing costs
$10,988K
Paid-in-kind interest
$5,829K
Asset impairment
$4,401K
Change in fair value of
non-hedge derivatives
-$603K
Gain (loss) on
disposition of assets
-$79K
Net cash used in
investing activities
-$1,142,666K
Net cash (used in)
provided by operating...
-$118,008K
Canceled cashflow
$13,776K
Canceled cashflow
$299,869K
Payments to acquire
businesses, net of cash...
$856,644K
Acquisition of property,
plant and equipment
$280,526K
Investment in
unconsolidated entities
$18,548K
Net loss
-$152,054K
Acquisition of business, net
of cash acquired
$724K
Gain (loss) on
disposition of stock in...
$128,921K
Increase (decrease) in
derivative liabilities
-$67,006K
Amortization of other
comprehensive income (loss)
-$20,092K
Other assets
$13,282K
Equity in (earnings)
losses of...
$12,303K
Accounts receivable
$9,920K
Change in deferred
income taxes
-$5,764K
Fair value
adjustment of warrants
-$4,234K
Other liabilities
-$3,413K
Provision for (recovery)
credit losses
-$888K
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Cash Flow
source: myfinsight.com
FTAI Infrastructure Inc. (FIP)
FTAI Infrastructure Inc. (FIP)