CSI Compressco (CCLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,514 | -12,895 | -73,840 | -50,815 | -38,208 |
| Depreciation Amortization | 39,430 | 19,325 | 83,097 | 62,011 | 55,729 |
| Income taxes - deferred | 1,016 | 392 | 226 | 587 | 409 |
| Accounts receivable | -8,373 | -4,678 | 18,934 | 6,541 | 13,903 |
| Other Working Capital | -13,683 | 4,110 | -15,131 | -17,317 | -5,518 |
| Other Operating Activity | 9,858 | 5,290 | 7,476 | 12,722 | -8,135 |
| Operating Cash Flow | $5,734 | $11,544 | $20,762 | $13,729 | $18,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,988 | -4,408 | 4,666 | 10,942 | -7,608 |
| Net Acquisitions | 1,477 | 1,174 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 517 | 517 | 517 |
| Investing Cash Flow | $-8,511 | $-3,234 | $5,183 | $11,459 | $-7,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,916 | 11 | 411,134 | 337,549 | 271,831 |
| Debt Repayment | -8,154 | -2,521 | -413,110 | -341,154 | -273,853 |
| Other Financing Activity | -1,120 | -640 | -9,709 | -7,262 | -4,672 |
| Financing Cash Flow | $-4,358 | $-3,150 | $-11,685 | $-10,867 | $-6,694 |
| Exchange Rate Effect | -33 | -12 | -53 | 8 | -8 |
| Beginning Cash Position | 16,577 | 16,577 | 2,370 | 2,370 | 2,370 |
| End Cash Position | 9,409 | 21,725 | 16,577 | 16,699 | 6,757 |
| Net Cash Flow | $-7,168 | $5,148 | $14,207 | $14,329 | $4,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,734 | 11,544 | 20,762 | 13,729 | 18,180 |
| Capital Expenditure | -10,531 | -4,565 | -14,698 | -10,789 | -11,249 |
| Free Cash Flow | -4,797 | 6,979 | 6,064 | 2,940 | 6,931 |