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Net income
including noncontrolling...
$525,928K
Depreciation and
amortization expenses
$382,645K
Distributions from
unconsolidated affiliates
$246,002K
Share-based compensation
$62,617K
Deferred income tax
expense (benefit)
$50,660K
Amortization of deferred
financing costs
$7,869K
Amortization of contract
costs
$6,794K
Contingent liabilities
fair value...
$5,190K
Accounts payable
$4,633K
Derivatives settlement
-$4,287K
Accounts receivable and
pledged receivable
-$1,664K
Operating leases
$1,123K
Loss on debt
extinguishment
-$635K
Loss on disposal of
assets, net
-$8K
Net cash provided by
operating activities
$604,120K
Canceled cashflow
$695,935K
Net change in cash
$345K
Canceled cashflow
$603,775K
Gain on sale of equity
method investment
$415,409K
Equity in earnings from
unconsolidated affiliates
$226,351K
Derivative fair value
adjustment
$23,729K
Accrued liabilities
-$12,611K
Other assets
$12,445K
Payment of contingent
liability in excess of...
$5,390K
Proceeds from revolving
line of credit
$1,628,000K
Proceeds from borrowings
from long-term debt
$1,400,000K
Proceeds from borrowings
under a/r facility
$112,400K
Cash proceeds from
sale of equity method...
$504,184K
Distributions from
unconsolidated affiliates
$2,853K
Cash proceeds from
disposals of assets
$227K
Net cash (used in)
provided by financing...
-$404,681K
Net cash used in
investing activities
-$199,094K
Canceled cashflow
$3,140,400K
Canceled cashflow
$507,264K
Payments on revolving
line of credit
$1,765,000K
Property, plant and
equipment expenditures
$492,474K
Payments on long-term
debt
$1,000,000K
Distributions paid to class c
common unit limited...
$306,324K
Cash dividends paid
to class a common...
$193,728K
Repurchase of class a common
stock
$176,005K
Payments on a/r facility
$87,400K
Payments of debt issuance
costs, net
$10,924K
Payments on contingent
liability
$4,500K
Payments of debt
discount, net
-$1,200K
Net cash paid for
business combinations
$175,481K
Intangible assets
expenditures
$37,197K
Investments in
unconsolidated affiliate
$1,206K
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source: myfinsight.com
Kinetik Holdings Inc. (KNTK)
Kinetik Holdings Inc. (KNTK)