USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,138 | 54,811 | 23,573 | 68,268 | 55,427 |
| Depreciation Amortization | 202,615 | 132,816 | 65,246 | 265,721 | 189,086 |
| Income taxes - deferred | 427 | 97 | 60 | -52 | -46 |
| Accounts receivable | -10,837 | -10,764 | -6,257 | -13,047 | -13,462 |
| Accounts payable and accrued liabilities | -1,947 | 557 | 94 | 523 | -368 |
| Other Working Capital | -84,324 | -32,896 | -30,602 | -82,850 | -76,009 |
| Other Operating Activity | 31,067 | 18,037 | 13,803 | 33,322 | 25,653 |
| Operating Cash Flow | $211,139 | $162,658 | $65,917 | $271,885 | $180,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,094 | -146,715 | -98,573 | -233,188 | -153,926 |
| Other Investing Activity | 0 | 0 | 0 | 535 | 535 |
| Investing Cash Flow | $-175,094 | $-146,715 | $-98,573 | $-232,653 | $-153,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -748,764 | N/A | N/A | N/A |
| Debt Issued | 1,879,613 | 1,582,530 | 1,325,062 | 1,089,191 | 798,424 |
| Debt Repayment | -948,215 | -698,102 | -460,770 | -863,334 | -631,305 |
| Dividend Paid | -198,825 | -132,348 | -65,856 | -257,799 | -193,303 |
| Other Financing Activity | -768,550 | -19,261 | -765,783 | -7,314 | -735 |
| Financing Cash Flow | $-35,977 | $-15,945 | $32,653 | $-39,256 | $-26,919 |
| Beginning Cash Position | 11 | 11 | 11 | 35 | 35 |
| End Cash Position | 79 | 9 | 8 | 11 | 6 |
| Net Cash Flow | $68 | $-2 | $-3 | $-24 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,139 | 162,658 | 65,917 | 271,885 | 180,281 |
| Capital Expenditure | -175,836 | -147,150 | -98,613 | -238,522 | -159,048 |
| Free Cash Flow | 35,303 | 15,508 | -32,696 | 33,363 | 21,233 |