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Depreciation and
amortization expense
$101,833K
Distributions from
unconsolidated affiliates
$68,309K
Accrued liabilities
$49,193K
Derivative fair value
adjustment
-$43,783K
something is missing
$22,614K
Share-based compensation
$20,663K
Amortization of deferred
financing costs
$1,963K
Amortization of contract
costs
$1,950K
Operating leases
$208K
Net cash provided by
operating activities
$180,431K
Canceled cashflow
$130,085K
Net change in cash
-$3,231K
Canceled cashflow
$180,431K
Proceeds from revolving
line of credit
$150,000K
Proceeds from borrowing
under a/r facility
$30,000K
Net cash paid for
acquisition
$175,481K
Cash proceeds from
disposal of assets
$43K
Equity in earnings of
unconsolidated affiliates
$51,188K
Accounts receivable and
pledged receivable
$29,337K
Other non-current
liabilities
-$22,512K
Accounts payable
-$15,942K
Net (loss) income
including noncontrolling...
-$5,125K
Other assets
$5,042K
Deferred income taxes
-$778K
Derivative settlement
$142K
Gain on disposal of
assets, net
$19K
Net cash (used in)
provided by financing...
-$94,533K
Canceled cashflow
$180,000K
Net cash used in
investing activities
-$89,129K
Canceled cashflow
$175,524K
Payments on revolving
line of credit
$135,000K
Distributions paid to class c
common unit limited...
$79,017K
Cash dividends paid
to class a common...
$52,293K
Payments on a/r facility
$8,100K
Payments of debt issuance
costs, net
$123K
something is missing
-$175,481K
Property, plant and
equipment expenditures
$83,029K
Intangible assets
expenditures
$6,143K
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Cash Flow
Kinetik Holdings Inc. (KNTK)
Kinetik Holdings Inc. (KNTK)
source: myfinsight.com