USA Compression Partners LP
(USAC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,946 | 11,071 | 4,503 | 69 | 10,480 |
| Depreciation Amortization | 72,380 | 55,109 | 43,736 | 34,267 | 28,019 |
| Accounts receivable | -2,659 | -11,674 | 169 | -976 | -336 |
| Accounts payable and accrued liabilities | -1,431 | 8,132 | -5,340 | 1,989 | -825 |
| Other Working Capital | 1,498 | 180 | -4,351 | 1,897 | -219 |
| Other Operating Activity | 7,157 | 5,372 | 3,257 | -3,464 | 1,453 |
| Operating Cash Flow | $101,891 | $68,190 | $41,974 | $33,782 | $38,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380,523 | -157,320 | -178,589 | -132,469 | -18,768 |
| Net Acquisitions | N/A | 3,374 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7,975 | 0 |
| Investing Cash Flow | $-380,523 | $-153,946 | $-178,589 | $-140,444 | $-18,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 261,135 | 209,165 | 82,177 |
| Debt Issued | 538,644 | 243,501 | N/A | N/A | N/A |
| Debt Repayment | -364,714 | -324,834 | N/A | N/A | N/A |
| Common Stock Issued | 138,047 | 180,555 | N/A | 0 | N/A |
| Other Financing Activity | -33,346 | -13,466 | -124,516 | -102,503 | -101,981 |
| Financing Cash Flow | $278,631 | $85,756 | $136,619 | $106,662 | $-19,805 |
| Beginning Cash Position | 7 | 7 | 3 | 3 | 3 |
| End Cash Position | 6 | 7 | 7 | 3 | 3 |
| Net Cash Flow | $-1 | $N/A | $4 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,891 | 68,190 | 41,974 | 33,782 | 38,572 |
| Capital Expenditure | -381,943 | -159,547 | -179,977 | -133,264 | -18,886 |
| Free Cash Flow | -280,052 | -91,357 | -138,003 | -99,482 | 19,687 |