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Depreciation, depletion,
amortization and accretion
$68,947K
Net income (loss)
$9,521K
Accrued and other
liabilities
$9,204K
Accounts receivable
-$5,005K
Share-based compensation
$2,584K
Proceeds from debt
$25,000K
Prepaid expenses and
other assets
-$2,422K
Accounts payable
$2,409K
Amortization of debt issuance
costs
$1,025K
Deferred income tax
expense
$892K
Contractual customer
relationships amortization
$458K
Other
-$343K
Taxes payable
$163K
Net cash provided by
operating activities
$95,103K
Net cash provided by
(used in) financing...
$13,719K
Canceled cashflow
$7,870K
Canceled cashflow
$11,281K
Net (decrease)
increase in cash and cash...
-$875K
Canceled cashflow
$108,822K
Proceeds from disposal of
assets
$1,243K
Related party accounts
receivable
$7,602K
Contract liabilities
-$148K
(gain) loss on disposal
of assets, net
$74K
Related party accounts
payable
-$46K
Dividends, dividend
equivalents and...
$6,217K
Repayments of debt
$4,230K
Offering costs
$540K
Repayments of finance
leases
$283K
Taxes paid related to
net share...
$11K
Net cash used in
investing activities
-$109,697K
Canceled cashflow
$1,243K
Capital expenditures
$110,940K
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Cash Flow
WaterBridge Infrastructure LLC (WBI)
WaterBridge Infrastructure LLC (WBI)
source: myfinsight.com