MyFinsight
Home
Blog
About
Net income
including noncontrolling...
$123,113K
Depreciation and
amortization expense
$103,331K
Distributions from
unconsolidated affiliates
$61,913K
(2070.10%↑ Y/Y)
Deferred income taxes
$14,421K
Share-based compensation
$9,064K
Accounts payable
$7,626K
Amortization of contract
costs
$2,054K
Amortization of deferred
financing costs
$1,950K
Net cash provided by
operating activities
$161,089K
(-47.34%↓ Y/Y)
Canceled cashflow
$162,383K
Net change in cash
$7,110K
(-0.24%↓ Y/Y)
Canceled cashflow
$153,979K
Equity in earnings of
unconsolidated affiliates
$57,383K
Accrued liabilities
-$31,803K
Derivative settlement
$27,120K
Derivative fair value
adjustment
$24,954K
Other non-current
liabilities
-$14,434K
Accounts and pledged
receivable
$6,120K
Operating leases
-$294K
Other assets
$239K
Gain on disposal of
assets, net
$36K
Cash proceeds from
disposal of assets
$77K
(-21.43%↓ Y/Y)
Proceeds from revolving
line of credit
$152,000K
(-86.50%↓ Y/Y)
Proceeds from borrowing
under a/r facility
$53,900K
(-26.47%↓ Y/Y)
Net cash used in
investing activities
-$115,110K
(70.61%↑ Y/Y)
Net cash (used in)
provided by financing...
-$38,869K
(-141.87%↓ Y/Y)
Canceled cashflow
$77K
Canceled cashflow
$205,900K
Property, plant and
equipment expenditures
$109,234K
(-45.88%↓ Y/Y)
Intangible asset
expenditures
$5,953K
(-61.76%↓ Y/Y)
Payments on revolving
line of credit
$97,000K
(-91.57%↓ Y/Y)
Distributions paid to class c
common unit limited...
$71,887K
(-52.67%↓ Y/Y)
Cash dividends paid
to class a common...
$59,853K
(-36.96%↓ Y/Y)
Payments on a/r facility
$16,000K
(-33.88%↓ Y/Y)
Payments of debt issuance
costs, net
$29K
(-99.73%↓ Y/Y)
Back
Back
Cash Flow
Kinetik Holdings Inc. (KNTK)
Kinetik Holdings Inc. (KNTK)
source: myfinsight.com