Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Cashflows - Predecessor

v3.22.2.2
Consolidated Statement of Cashflows - Predecessor
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
Cash flows from operating activities  
Net income (loss) $ (10,429)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities  
Depreciation, amortization and accretion expense 935
Amortization of debt issuance costs 14
Return on investment in equity method investments 0
Total (gains) losses on derivatives, net 0
Changes in operating assets and liabilities:  
Accounts receivable 441
Inventory 0
Prepaid expenses and other current assets (618)
Other non-current assets 0
Accounts payable - trade 1,961
Accrued and other liabilities 180
Net cash provided by (used in) operating activities (7,510)
Cash flows from investing activities  
Additions to property, plant and equipment and progress payments (56,609)
Net cash used in investing activities (88,136)
Cash flows from financing activities  
Net cash provided by financing activities 130,453
Net change in cash, cash equivalents and restricted cash 34,807
Cash, cash equivalents and restricted cash - beginning of period 1,496
Cash, cash equivalents and restricted cash - end of period 36,303
Aria Energy LLC  
Cash flows from operating activities  
Net income (loss) 85,049
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities  
Depreciation, amortization and accretion expense 11,314
Gain on disposal of assets (1,572)
Amortization of debt issuance costs 492
Amortization of intangibles and below-market contracts 685
Return on investment in equity method investments 12,166
Equity in earnings of equity method investments (13,325)
Total (gains) losses on derivatives, net (1,015)
Gain on extinguishment of debt (61,411)
Net periodic benefit cost 61
Changes in operating assets and liabilities:  
Accounts receivable (6,143)
Inventory (720)
Prepaid expenses and other current assets 115
Other non-current assets 106
Accounts payable - trade 269
Accrued and other liabilities 6,021
Net cash provided by (used in) operating activities 32,092
Cash flows from investing activities  
Additions to property, plant and equipment and progress payments (1,331)
Contributions to equity method investments (6,630)
Net cash used in investing activities (7,961)
Cash flows from financing activities  
Payments on note payable and revolving credit agreement (2,689)
Net cash provided by financing activities (2,689)
Net change in cash, cash equivalents and restricted cash 21,442
Cash, cash equivalents and restricted cash - beginning of period 14,257
Cash, cash equivalents and restricted cash - end of period 35,699
Supplemental cash flow information  
Cash paid for interest 4,403
Non-cash investing activities  
Accruals of property and equipment incurred but not yet paid $ 52