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Income Statement
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Cash Flow Statement
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Op Efficiency
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RATTLER MIDSTREAM LP (RTLR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-KS-1/A
Cash flows from operating activities:        
    Net income (loss)  163.8144.7185.763.020.7 
    Adjustments to reconcile net income (loss) to net cash from operating activities:        
        Provision for (benefit from) income taxes  9.210.026.35.84.5 
        Depreciation, amortization and accretion  49.253.142.325.13.5 
        Unit-based compensation expense  9.88.95.2   
        Impairment and abandonments        
        (Gain) loss on sale of equity method investments  -23.0     
        (Income) loss from equity method investments  -14.89.96.3 -1.4 
        Distributions from equity method investments  34.7     
        Other  2.01.0 2.6  
        Changes in operating assets and liabilities:        
            Accounts receivable—related-party  -0.7-7.2-65.017.6-29.1 
            Accounts receivable—third-party  1.20.9-1.2   
            Accounts payable and accrued liabilities     61.12.1 
            Other  0.55.5-17.2-1.8-0.3 
                Net cash provided by (used in) operating activities  248.1229.9218.2173.40.0 
   
Cash flows from investing activities:        
    Additions to property, plant and equipment     -164.9  
    Acquisitions of property, plant and equipment  -32.2-136.8-241.8   
    Contributions to equity method investments  -104.5     
    Distributions from equity method investments  9.139.8    
    Proceeds from the sale of equity method investments  23.5     
    Proceeds from the sale of real estate  80.718.70.0   
        Net cash provided by (used in) investing activities  -183.3-180.8-578.4-164.9  
   
Cash flows from financing activities:        
    Proceeds from borrowings under Credit Agreement  355.0211.0463.0   
    Payments on Credit Agreement  -239.0-556.0-39.0   
    Repurchased units as part of unit buyback  -47.6-14.7    
    Distribution to public  -36.5-46.9-14.9   
    Distribution to Diamondback  -97.1-115.4-763.2   
    Other  -3.6-3.71.20.0  
        Net cash provided by (used in) financing activities  -68.8-35.8362.20.0  
    Net increase (decrease) in cash  -4.013.32.18.6  
   
Supplemental disclosure of non-cash investing activity:        

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