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Proceeds from debt
$150,000K
Depreciation, depletion,
amortization and accretion
$72,100K
Repayments on term loans
-$12,455K
Net income (loss)
$14,555K
Prepaid expenses and
other assets
-$4,418K
Tax receivable
agreement remeasurement
$3,236K
Accounts payable
$2,725K
Share-based compensation
$2,583K
Deferred income tax
expense
$1,808K
Amortization of debt issuance
costs
$1,045K
Other
-$484K
Contractual customer
relationships amortization
$458K
Taxes payable
$446K
(gain) loss on disposal
of assets, net
-$8K
Net cash provided by
(used in) financing...
$138,052K
Net cash provided by
operating activities
$64,895K
Canceled cashflow
$24,403K
Canceled cashflow
$38,971K
Net decrease in cash
and cash...
-$3,044K
Canceled cashflow
$202,947K
Proceeds from disposal of
assets
$55K
something is missing
-$16,958K
Dividends, dividend
equivalents and...
$6,215K
Offering costs
$626K
Repayments of finance
leases
$343K
Deferred offering costs
$244K
Debt issuance costs
$17K
Accrued and other
liabilities
-$27,444K
Accounts receivable
$9,516K
Related party accounts
receivable
$1,673K
Related party accounts
payable
-$191K
Contract liabilities
-$147K
Net cash used in
investing activities
-$205,991K
Canceled cashflow
$55K
Capital expenditures
$123,286K
Acquisitions, net of cash
acquired
$82,760K
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Cash Flow
WaterBridge Infrastructure LLC (WBI)
WaterBridge Infrastructure LLC (WBI)
source: myfinsight.com