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Proceeds from debt, net
$1,309,459K
Repayment of financing
obligation
-$762,996K
Proceeds from financing
obligation
$50,000K
Net cash provided by
(used in) financing...
$15,617K
Canceled cashflow
$2,106,838K
Net (decrease)
increase in cash and cash...
-$98,515K
Canceled cashflow
$15,617K
Depreciation and
amortization
$50,691K
Loss on modification
or extinguishment...
-$45,914K
Amortization of bond discount
$12,155K
Equity-based compensation
$10,978K
Amortization of deferred
financing costs
$3,876K
Amortization of other
comprehensive income
$3,734K
Other
$3,293K
Change in deferred
income taxes
$1,600K
Equity in losses
(earnings) of...
-$518K
Investment in
unconsolidated entities
-$1,114,737K
Proceeds from sale of
property, plant and...
$8,901K
Repayment of debt
$1,320,223K
something is missing
-$764,561K
Payment of financing
costs
$11,525K
Cash dividends -
redeemable preferred stock...
$5,000K
Cash dividends -
common stock
$3,545K
Settlement of equity-based
compensation
$1,624K
Payments to
noncontrolling interests
$360K
Net cash used in
operating activities
-$69,377K
Net cash (used in)
provided by investing...
-$44,755K
Canceled cashflow
$132,759K
Canceled cashflow
$1,123,638K
Net (loss) income
-$127,211K
something is missing
-$1,121,917K
Accounts payable and
accrued liabilities
-$38,458K
Other assets
$19,570K
something is missing
-$13,970K
Accounts receivable
$2,002K
Other liabilities
-$925K
Acquisition of property,
plant and equipment
$46,476K
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Cash Flow
FTAI Infrastructure Inc. (FIP)
FTAI Infrastructure Inc. (FIP)
source: myfinsight.com