CSI Compressco (CCLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,630 | -20,973 | -19,016 | -15,403 | -12,456 |
| Depreciation Amortization | 20,578 | 79,233 | 57,833 | 38,766 | 19,132 |
| Income taxes - deferred | 8 | 129 | 550 | 946 | 1,466 |
| Accounts receivable | -7,364 | -2,070 | -5,800 | -5,254 | 5,992 |
| Other Working Capital | 562 | -311 | 18,351 | 8,783 | 20,604 |
| Other Operating Activity | 13,203 | 11,688 | 15,543 | 12,504 | -3,106 |
| Operating Cash Flow | $13,357 | $67,696 | $67,461 | $40,342 | $31,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,483 | -64,773 | -60,453 | -39,586 | -23,152 |
| Other Investing Activity | 0 | 555 | 325 | 0 | 0 |
| Investing Cash Flow | $-6,483 | $-64,218 | $-60,128 | $-39,586 | $-23,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,501 | 45,000 | 33,500 | N/A | N/A |
| Debt Repayment | -16,000 | -41,567 | -22,068 | -67 | -2 |
| Other Financing Activity | -1,364 | -20,403 | -19,359 | -12,262 | -7,473 |
| Financing Cash Flow | $-1,863 | $-16,970 | $-7,927 | $-12,329 | $-7,475 |
| Exchange Rate Effect | 35 | 4 | 12 | 11 | 7 |
| Beginning Cash Position | 2,370 | 15,858 | 15,858 | 15,858 | 15,858 |
| End Cash Position | 7,416 | 2,370 | 15,276 | 4,296 | 16,870 |
| Net Cash Flow | $5,046 | $-13,488 | $-582 | $-11,562 | $1,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,357 | 67,696 | 67,461 | 40,342 | 31,632 |
| Capital Expenditure | -6,483 | -75,798 | -60,453 | -40,064 | -23,152 |
| Free Cash Flow | 6,874 | -8,102 | 7,008 | 278 | 8,480 |