CSI Compressco (CCLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,480 | -6,133 | -5,186 | -2,613 | -22,095 |
| Depreciation Amortization | 77,591 | 57,310 | 37,976 | 18,812 | 78,549 |
| Income taxes - deferred | 343 | -372 | -229 | -8 | 376 |
| Accounts receivable | 6,480 | 10,501 | 9,629 | 583 | -12,292 |
| Other Working Capital | -9,965 | 6,017 | -9,366 | 3,306 | -21,481 |
| Other Operating Activity | -2,799 | -7,535 | -8,198 | -226 | 12,487 |
| Operating Cash Flow | $62,170 | $59,788 | $24,626 | $19,854 | $35,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,459 | -34,168 | -21,955 | -14,311 | -43,939 |
| Investing Cash Flow | $-51,459 | $-34,168 | $-21,955 | $-14,311 | $-43,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343,979 | 261,109 | 217,245 | 113,399 | 115,513 |
| Debt Repayment | -349,409 | -276,104 | -215,669 | -116,594 | -113,360 |
| Other Financing Activity | -6,842 | -3,598 | -429 | 2,792 | 8,117 |
| Financing Cash Flow | $-12,272 | $-18,593 | $1,147 | $-403 | $10,270 |
| Exchange Rate Effect | 98 | N/A | 23 | 0 | 2 |
| Beginning Cash Position | 8,475 | 8,475 | 8,475 | 8,475 | 6,598 |
| End Cash Position | 7,012 | 15,502 | 12,316 | 13,615 | 8,475 |
| Net Cash Flow | $-1,463 | $7,027 | $3,841 | $5,140 | $1,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,170 | 59,788 | 24,626 | 19,854 | 35,544 |
| Capital Expenditure | -57,871 | -39,920 | -27,707 | -14,369 | -52,073 |
| Free Cash Flow | 4,299 | 19,868 | -3,081 | 5,485 | -16,529 |