Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Cashflows - Predecessor

v3.22.1
Consolidated Statement of Cashflows - Predecessor
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Cash flows from operating activities  
Net income (loss) $ (2,499)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities  
Depreciation, amortization and accretion expense 49
Amortization of debt issuance costs 0
Return on investment in equity method investments 0
Total (gains) losses on derivatives, net 0
Changes in operating assets and liabilities:  
Accounts receivable (8)
Inventory 0
Prepaid expenses and other current assets (432)
Other non-current assets 0
Accounts payable - trade 951
Accrued and other liabilities (288)
Net cash provided by (used in) operating activities (2,358)
Cash flows from investing activities  
Additions to property, plant and equipment and progress payments (32,346)
Net cash used in investing activities (32,346)
Cash flows from financing activities  
Repayments of long-term debt (3)
Net cash provided by (used in) financing activities 58,075
Net increase (decrease) in cash, cash equivalents and restricted cash 23,371
Cash, cash equivalents and restricted cash - beginning of period 1,496
Cash, cash equivalents and restricted cash - end of period 24,867
Aria Energy LLC  
Cash flows from operating activities  
Net income (loss) 8,718
Adjustments to reconcile net loss to net cash provided by (used in) operating activities  
Depreciation, amortization and accretion expense 5,693
Impairment of assets 542
Amortization of debt issuance costs 245
Amortization of intangibles and below-market contracts 343
Return on investment in equity method investments 6,419
Equity in earnings of equity method investments (5,855)
Total (gains) losses on derivatives, net (312)
Net periodic benefit cost 27
Changes in operating assets and liabilities:  
Accounts receivable (1,226)
Inventory (667)
Prepaid expenses and other current assets (344)
Other non-current assets 30
Accounts payable - trade 245
Accrued and other liabilities 2,619
Net cash provided by (used in) operating activities 16,477
Cash flows from investing activities  
Additions to property, plant and equipment and progress payments (771)
Contributions to equity method investments (1,900)
Net cash used in investing activities (2,671)
Cash flows from financing activities  
Repayments of long-term debt 0
Net cash provided by (used in) financing activities 0
Net increase (decrease) in cash, cash equivalents and restricted cash 13,806
Cash, cash equivalents and restricted cash - beginning of period 14,257
Cash, cash equivalents and restricted cash - end of period 28,063
Supplemental cash flow information  
Cash paid for interest 2,193
Non-cash investing activities  
Accruals of property and equipment incurred but not yet paid $ 155