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Depreciation and
amortization
$115,097K
Distributions from equity
method investees
$28,578K
Issuance of additional
2029 secured...
$258,438K
Accounts receivable
-$9,851K
Accrued interest
$8,334K
Equity compensation
$7,798K
Noncash lease expense
$5,808K
Trade accounts
payable
$5,548K
Unrealized loss on interest
rate swaps
$4,441K
Amortization of debt issuance
costs
$4,033K
Long-lived asset
impairment
$2,725K
Ad valorem taxes
payable
$646K
(gain) loss on sale of
business
-$582K
(gain) loss on asset
sales, net
-$486K
(gain) loss on earn-out
remeasurement
-$192K
Borrowings on amended and
restated abl facility
$133,000K
Net cash provided by
operating activities
$133,595K
Net cash provided by
(used in) financing...
$24,035K
Canceled cashflow
$60,524K
Canceled cashflow
$367,403K
Net change in cash,
cash equivalents,...
-$5,520K
Canceled cashflow
$157,630K
Income from equity
method investees
$20,784K
Other, net
$15,193K
Accrued expenses
-$15,059K
Deferred revenue
-$6,448K
Net loss
-$1,906K
Deferred income taxes
-$699K
Accrued environmental
remediation, net
-$435K
Debt repayments -
amended and restated abl...
$325,000K
Distribution on series a
preferred shares
$13,393K
Debt
repayments-Permian Transmission...
$12,324K
Distributions on subsidiary
series a preferred...
$6,513K
Other, net
-$5,301K
Debt issuance costs
$4,872K
Net cash provided by
(used in) investing...
-$163,150K
Capital expenditures
$89,042K
Cash consideration
paid for the...
$69,997K
Investment in double e
equity method investee
$3,816K
Other, net
$295K
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source: myfinsight.com
Summit Midstream Corp (SMC)
Summit Midstream Corp (SMC)