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Issuances of long-term
debt, including...
$294M
Proceeds from
differential membership...
$187M
Partner contributions
$9M
Proceeds from issuance of
common units net
$3M
Net cash provided by
financing activities
$2M
Canceled cashflow
$491M
Net increase
(decrease) in cash, cash...
-$22M
Canceled cashflow
$2M
Payments from related
parties under cscs...
$6M
Depreciation and
amortization
$140M
Intangible amortization
ppas
$20M
something is missing
$16M
Equity in earnings of
equity method...
-$10M
Other net
-$7M
Change in value of
derivative contracts
-$4M
Noncurrent assets
-$3M
Retirements of long-term
debt
$169M
Buyout of differential
membership investors
$141M
Payments to differential
membership investors
$127M
Partner distributions
$25M
Payments to class b
noncontrolling interest...
$20M
Debt issuance costs
$6M
Other net
-$3M
Net cash used in
investing activities
-$19M
Net cash provided by
(used in) operating...
-$5M
Canceled cashflow
$6M
Canceled cashflow
$200M
Capital expenditures
and other...
$25M
Current liabilities
-$54M
Net loss
-$48M
Current assets
$43M
Deferred income taxes
-$43M
Equity in earnings of
non-economic ownership...
$16M
Noncurrent liabilities
-$1M
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Cash Flow
source: myfinsight.com
XPLR Infrastructure, LP (XIFR)
XPLR Infrastructure, LP (XIFR)