USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,446 | 11,433 | 3,915 | 11,071 | 6,634 |
| Depreciation Amortization | 52,442 | 34,138 | 16,802 | 55,109 | 38,623 |
| Accounts receivable | -1,861 | -7,085 | -2,337 | -11,674 | -5,468 |
| Accounts payable and accrued liabilities | -6,986 | -10,012 | -8,079 | 8,132 | -11,564 |
| Other Working Capital | -178 | -13,713 | -11,973 | 180 | -4,537 |
| Other Operating Activity | 10,738 | 16,908 | 11,741 | 5,372 | 17,990 |
| Operating Cash Flow | $70,601 | $31,669 | $10,069 | $68,190 | $41,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,608 | -188,095 | -86,738 | -157,320 | -108,783 |
| Net Acquisitions | N/A | N/A | N/A | 3,374 | 3,667 |
| Investing Cash Flow | $-274,608 | $-188,095 | $-86,738 | $-153,946 | $-105,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 131,390 | N/A | 177,888 |
| Debt Issued | 390,088 | 269,470 | N/A | 243,501 | N/A |
| Debt Repayment | -301,340 | -238,444 | N/A | -324,834 | N/A |
| Common Stock Issued | 137,285 | 137,278 | N/A | 180,555 | 180,555 |
| Other Financing Activity | -22,026 | -11,878 | -54,721 | -13,466 | -295,005 |
| Financing Cash Flow | $204,007 | $156,426 | $76,669 | $85,756 | $63,438 |
| Beginning Cash Position | 7 | 7 | 7 | 7 | 7 |
| End Cash Position | 7 | 7 | 7 | 7 | 7 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,601 | 31,669 | 10,069 | 68,190 | 41,678 |
| Capital Expenditure | -275,229 | -188,506 | -86,759 | -159,547 | -108,906 |
| Free Cash Flow | -204,628 | -156,837 | -76,690 | -91,357 | -67,228 |