Rattler Midstream LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rattler Midstream LP generated cash of $248,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$68,807,000 last year. Net change in cash is therefore -$4,030,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 8K | 0 | 0 |
| 2018 | 173.43M | -164.87M | 0 |
| 2019 | 218.19M | -578.36M | 362.24M |
| 2020 | 229.89M | -180.80M | -35.79M |
| 2021 | 248.1M | -183.32M | -68.80M |
RTLR Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 23.92M | 10.63M | 8.56M | 8K | 0 | 0 |
Operating activities | ||||||
Net income | 163.77M | 144.70M | 185.71M | 62.96M | 20.66M | 4.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 49.19M | 53.12M | 42.33M | 25.13M | 3.48M | 873K |
Stock-based compensation expense | 9.84M | 8.89M | 5.20M | 0 | 0 | 0 |
| Deferred income tax benefit | 9.84M | 8.89M | 5.20M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 536K | -7.17M | -66.24M | 15.77M | -29.10M | -7.88M |
Inventories | -7.77M | -5.32M | 0 | 0 | 0 | 0 |
Accounts payable | 7.77M | 5.32M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 248.1M | 229.89M | 218.19M | 173.43M | 8K | 0 |
Investing activities | ||||||
Purchases Of Investments | -9.08M | -102.49M | -336.60M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -192.16M | -136.82M | -241.78M | -164.87M | 0 | 0 |
Acquisitions Net | -90.10M | -102.49M | -336.60M | 0 | 0 | 0 |
Cash generated by investing activities | -183.32M | -180.80M | -578.36M | -164.87M | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 355M | 711M | 720.37M | 0 | 0 | 0 |
Payments for dividends | -133.65M | -162.34M | -778.07M | 0 | 0 | 0 |
Repurchases of common stock | -47.59M | -14.74M | 0 | 0 | 0 | 0 |
Repayments of term debt | -239M | -556M | 424M | 0 | 0 | 0 |
Cash used in financing activities | -68.80M | -35.79M | 362.24M | 0 | 0 | 0 |
Net Change In Cash | -4.03M | 13.29M | 2.06M | 8.55M | 8K | 0 |
Cash at end of period | 19.89M | 23.92M | 10.63M | 8.56M | 8K | 0 |
| Data source | Data source | Data source |