CSI Compressco (CCLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,978 | -33,276 | -25,329 | -15,737 | -40,459 |
| Depreciation Amortization | 76,570 | 54,431 | 36,160 | 18,197 | 72,307 |
| Income taxes - deferred | -178 | -277 | 172 | 96 | 757 |
| Accounts receivable | -19,287 | -24,941 | -13,150 | -5,404 | -2,706 |
| Other Working Capital | -16,614 | -25,331 | -23,634 | -9,703 | 1,357 |
| Other Operating Activity | 26,608 | 35,910 | 21,508 | 12,186 | 7,812 |
| Operating Cash Flow | $30,121 | $6,516 | $-4,273 | $-365 | $39,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,489 | -78,164 | -47,262 | -17,039 | -25,126 |
| Other Investing Activity | -1 | -1 | 34 | -59 | 2,373 |
| Investing Cash Flow | $-103,490 | $-78,165 | $-47,228 | $-17,098 | $-22,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,000 | 380,000 | 380,000 | 380,000 | 80,900 |
| Debt Repayment | -258,000 | -258,000 | -258,000 | -258,000 | -74,900 |
| Other Financing Activity | -40,293 | -31,712 | -22,590 | -13,283 | -35,334 |
| Financing Cash Flow | $81,707 | $90,288 | $99,410 | $108,717 | $-29,334 |
| Exchange Rate Effect | -81 | -54 | 65 | -48 | -177 |
| Beginning Cash Position | 7,601 | 7,601 | 7,601 | 7,601 | 20,797 |
| End Cash Position | 15,858 | 26,186 | 55,575 | 98,807 | 7,601 |
| Net Cash Flow | $8,257 | $18,585 | $47,974 | $91,206 | $-13,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,121 | 6,516 | -4,273 | -365 | 39,068 |
| Capital Expenditure | -104,001 | -78,164 | -47,262 | -17,039 | -27,953 |
| Free Cash Flow | -73,880 | -71,648 | -51,535 | -17,404 | 11,115 |