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Archaea Energy Inc. (LFG)

NYSE - NYSE Delayed Price. Currency in USD
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16.77-0.51 (-2.95%)
At close: 04:00PM EDT
17.60 +0.83 (+4.95%)
After hours: 07:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-39,911
-23,897
-2,473
-1,563
-120.002
Depreciation & amortisation
25,884
14,546
137.183
0.389
0
Stock-based compensation
10,792
5,071
-
-
-
Change in working capital
-13,323
-24,696
-3,320
228.384
0
Accounts receivable
-7,700
-6,940
-1,385
0
0
Inventory
-1,550
-149
-140
-592
-893
Accounts payable
7,450
-211
-246.83
24.203
0
Other working capital
-183,654
-175,381
-33,905
-1,927
-120.002
Other non-cash items
-
1,389
236.172
-1,156
-1,472
Net cash provided by operating activities
-7,285
-28,112
-5,834
-1,335
-120.002
Cash flows from investing activities
Investments in property, plant and equipment
-176,369
-147,269
-28,071
-592.485
-8,824
Acquisitions, net
-489,533
-485,509
-13,593
0
0
Other investing activities
-
-61,830
-656.014
-585
-18,450
Net cash used for investing activities
-728,724
-694,551
-42,320
-592.485
0
Cash flows from financing activities
Debt repayment
-63,797
-60,893
-16,408
-5,632
-4,107
Common stock repurchased
-
-107,690
-
-
-
Dividends paid
-
-
0
-10,897
-22,608
Other financing activities
492,239
494,745
32,169
2,350
120.002
Net cash used provided by (used for) financing activities
750,815
814,233
49,226
2,350
120.002
Net change in cash
14,806
91,570
1,073
422.958
0
Cash at beginning of period
24,867
1,496
422.958
0
0
Cash at end of period
39,673
93,066
1,496
422.958
0
Free cash flow
Operating cash flow
-7,285
-28,112
-5,834
-1,335
-120.002
Capital expenditure
-176,369
-147,269
-28,071
-592.485
-8,824
Free cash flow
-183,654
-175,381
-33,905
-1,927
-120.002