CSI Compressco (CCLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,978 | -40,459 | -138,138 | -146,630 | 11,258 |
| Depreciation Amortization | 76,570 | 72,307 | 167,196 | 224,068 | 42,155 |
| Income taxes - deferred | -178 | 757 | 30 | -605 | -3,514 |
| Accounts receivable | -19,287 | -2,706 | 11,208 | 19,732 | -23,943 |
| Other Working Capital | -16,614 | 1,357 | 6,508 | 9,962 | -13,970 |
| Other Operating Activity | 26,608 | 7,812 | 14,640 | -4,634 | 32,833 |
| Operating Cash Flow | $30,121 | $39,068 | $61,444 | $101,893 | $44,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,489 | -25,126 | -10,659 | -95,272 | -48,137 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -825,000 |
| Other Investing Activity | -1 | 2,373 | -22 | -69 | -805 |
| Investing Cash Flow | $-103,490 | $-22,753 | $-10,681 | $-95,341 | $-873,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,000 | 80,900 | 109,000 | 63,000 | 602,858 |
| Debt Repayment | -258,000 | -74,900 | -172,882 | -23,000 | -93,584 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 395,794 |
| Other Financing Activity | -40,293 | -35,334 | 23,992 | -68,360 | -50,768 |
| Financing Cash Flow | $81,707 | $-29,334 | $-39,890 | $-28,360 | $854,300 |
| Exchange Rate Effect | -81 | -177 | -696 | -1,638 | -588 |
| Beginning Cash Position | 7,601 | 20,797 | 10,620 | 34,066 | 9,477 |
| End Cash Position | 15,858 | 7,601 | 20,797 | 10,620 | 34,066 |
| Net Cash Flow | $8,257 | $-13,196 | $10,177 | $-23,446 | $24,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,121 | 39,068 | 61,444 | 101,893 | 44,819 |
| Capital Expenditure | -104,001 | -27,953 | -10,659 | -95,272 | -48,137 |
| Free Cash Flow | -73,880 | 11,115 | 50,785 | 6,621 | -3,318 |