USA Compression Partners LP
(USAC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,132 | -10,551 | -264,734 | -26,944 | -154,273 |
| Depreciation Amortization | 239,054 | 218,772 | 389,558 | 155,134 | 259,129 |
| Income taxes - deferred | 1,376 | -2,663 | 1,801 | -155 | N/A |
| Accounts receivable | -5,657 | -50,029 | 9,331 | 25,578 | -439 |
| Accounts payable and accrued liabilities | -5,764 | -5,140 | 2,531 | -2,291 | -3,310 |
| Other Working Capital | 2,320 | -13,221 | 7,427 | -1,038 | -17,552 |
| Other Operating Activity | 30,119 | 89,172 | -9,958 | -20,221 | 33,846 |
| Operating Cash Flow | $300,580 | $226,340 | $135,956 | $130,063 | $117,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,671 | -259,100 | -142,458 | -36,767 | -279,315 |
| Net Acquisitions | N/A | -520,972 | N/A | N/A | N/A |
| Other Investing Activity | 4,181 | 409 | 0 | 0 | 1,157 |
| Investing Cash Flow | $-144,490 | $-779,663 | $-142,458 | $-36,767 | $-278,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,602,265 | 697,684 | N/A | N/A | 480,004 |
| Debt Repayment | -1,499,090 | -467,199 | N/A | N/A | -345,681 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 75,111 |
| Dividend Paid | -48,750 | -166,566 | N/A | N/A | N/A |
| Other Financing Activity | -210,604 | 485,490 | -3,666 | -90,367 | -48,676 |
| Financing Cash Flow | $-156,179 | $549,409 | $-3,666 | $-90,367 | $160,758 |
| Beginning Cash Position | 99 | 4,013 | 14,181 | 11,252 | 6 |
| End Cash Position | 10 | 99 | 4,013 | 14,181 | 7 |
| Net Cash Flow | $-89 | $-3,914 | $-10,168 | $2,929 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,580 | 226,340 | 135,956 | 130,063 | 117,401 |
| Capital Expenditure | -171,149 | -266,566 | -157,292 | -61,575 | -281,050 |
| Free Cash Flow | 129,431 | -40,226 | -21,336 | 68,488 | -163,649 |