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Borrowings on revolver
$105,000K
Depreciation, depletion and
amortization
$29,972K
Stock-based compensation
$4,444K
Common stock issuance
$5K
Impairment loss
$3,231K
Net (loss) income
$1,748K
Non cash expense -
rins sold from equity...
$1,661K
Accounts payable and
accrued liabilities
$735K
(decrease) increase in
earn-out liability
$594K
Derivative mark-to-market
adjustments and settlements
-$549K
Accretion of asset
retirement obligations
$485K
Amortization of debt issuance
costs
$391K
Other
$196K
Net loss on disposal
of assets
-$36K
Net cash provided
(used) in financing...
$68,339K
Net cash provided by
operating activities
$30,334K
Canceled cashflow
$36,666K
Canceled cashflow
$13,708K
Net decrease in cash
and cash...
-$21,814K
Canceled cashflow
$98,673K
Cash collateral
deposits
-$55K
Repayments on revolver
$20,000K
Repayments of long-term
debt
$12,000K
Contingent consideration
payments
$4,176K
Treasury stock purchase
$419K
Finance lease payments
$71K
Royalty offset long term
receivable
$4,595K
(benefit) provision for
deferred income taxes
-$4,278K
Critical spare inventory
$1,694K
Income from equity
method investment
$1,485K
Accounts receivable
$995K
Income tax receivable
$661K
Net cash used in
investing activities
-$120,487K
Canceled cashflow
$55K
Capital expenditures
$116,542K
Capital contributions
to equity method...
$4,000K
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source: myfinsight.com
Montauk Renewables, Inc. (MNTK)
Montauk Renewables, Inc. (MNTK)