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Proceeds from long-term
debt
$350,000,000
Proceeds from sale of
assets
-$5,989,000
Proceeds from issuance of
series a redeemable...
$119,643,000
Proceeds from issuance of
class a common stock in...
$82,251,000
Proceeds from issuance of
series b convertible...
$24,701,000
Net cash provided by
(used in) financing...
$27,885,000
Net cash provided by
(used in) investing...
$4,976,000
Canceled cashflow
$548,710,000
Canceled cashflow
$1,013,000
Net increase
(decrease) in cash, cash...
$22,083,000
Canceled cashflow
$10,778,000
Repayments of long-term
debt
$309,856,000
something is missing
-$226,595,000
Payments of debt issuance
costs
$8,599,000
Payments of dividends
$3,359,000
Payments of dividend
equivalents
$219,000
Payments on finance lease
liabilities
$82,000
something is missing
$94,953,000
Net (loss) income
$15,479,000
Depletion, oil and gas
properties
$15,129,000
Loss (gain) on
commodity derivatives
-$8,342,000
Loss on early
extinguishment of debt
-$4,475,000
Accounts receivable
-$4,157,000
Deferred tax benefit
$3,870,000
Change in fair value of
earnout liability
-$2,972,000
Stock compensation
expense
$2,219,000
Other current
liabilities
$2,098,000
Accounts payable
$1,901,000
Accretion of asset
retirement obligation
$1,150,000
Depreciation and
amortization, other property...
$859,000
Amortization of debt issuance
costs
$248,000
Reduction of operating
lease liabilities
$61,000
Capital expenditures
for oil and natural...
$584,000
Purchases of other
property and equipment
$429,000
Net cash provided by
(used in) operating...
-$10,778,000
Canceled cashflow
$157,913,000
Cash paid for
modification of derivative...
$150,632,000
Hedge receivable
$6,586,000
Net settlements of
commodity derivatives
-$5,624,000
Other noncurrent
assets
$4,010,000
Amortization of debt premiums
-$685,000
Hedge payable
-$570,000
Settlement of asset
retirement obligation...
$290,000
Gain on sale of assets
$158,000
Prepaid expenses and
other current assets
$136,000
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Cash Flow
PRESIDIO PRODUCTION Co (FTW)
PRESIDIO PRODUCTION Co (FTW)
source: myfinsight.com