Lineage (LINE) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-1.34B
Depreciation, depletion and amortization	449.68M
Unit-based compensation expenses	24.51M
Loss on extinguishment of debt	0
Amortization and write-off of deferred financing fees and other
Gains on sale of assets and other, net
Bad debt expenses
Deferred income tax
Total (gains) losses
Cash settlements	508.08M
Cash settlements on canceled derivatives	358.54M
Premiums paid for derivatives
Increase in accounts receivable - trade, net	-3.75M
Decrease in other assets	-20.29M
Increase in accounts payable and accrued expenses
Increase (decrease) in other liabilities	22.99M
Net cash provided by operating activities	885.19M
Acquisition of oil and natural gas properties
Development of oil and natural gas properties	-142.4M
Purchases of other property and equipment	-36.94M
Proceeds from sale of properties and equipment and other	-3.15M
Net cash used in investing activities	-129.06M
Proceeds from sale of units	0
Proceeds from borrowings	978.5M
Repayments of debt
Distributions to unitholders
Financing fees, offering expenses and other, net
Excess tax benefit from unit-based compensation
Purchase of units
Net cash provided by financing activities	42.21M
Net increase (decrease) in cash and cash equivalents	798.34M
Beginning	2.17M
Ending	800.51M

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