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Archaea Energy Inc. (LFG)

NYSE - Nasdaq Real-time price. Currency in USD
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15.86+0.27 (+1.73%)
As of 10:42AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-23,187
-2,473
-1,563
-120.002
Depreciation & amortisation
4,107
137.183
0.389
0
Change in working capital
-42,346
-3,320
228.384
0
Accounts receivable
-952.767
-1,385
0
0
Inventory
-410
-140
-592
-893
Accounts payable
-3,955
-246.83
24.203
0
Other working capital
-156,655
-33,905
-1,927
-120.002
Other non-cash items
-
236.172
-1,156
-1,472
Net cash provided by operating activities
-57,724
-5,834
-1,335
-120.002
Cash flows from investing activities
Investments in property, plant and equipment
-98,931
-28,071
-592.485
-8,824
Acquisitions, net
-481,027
-13,593
0
0
Other investing activities
-31,027
-656.014
-585
-18,450
Net cash used for investing activities
-610,985
-42,320
-592.485
0
Cash flows from financing activities
Debt repayment
-75,926
-16,408
-5,632
-4,107
Dividends paid
-
0
-10,897
-22,608
Other financing activities
507,486
32,169
2,350
120.002
Net cash used provided by (used for) financing activities
838,771
49,226
2,350
120.002
Net change in cash
170,063
1,073
422.958
0
Cash at beginning of period
737
422.958
0
0
Cash at end of period
170,800
1,496
422.958
0
Free cash flow
Operating cash flow
-57,724
-5,834
-1,335
-120.002
Capital expenditure
-98,931
-28,071
-592.485
-8,824
Free cash flow
-156,655
-33,905
-1,927
-120.002