USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,525 | 10,941 | 30,318 | 21,952 | 12,340 |
| Depreciation Amortization | 123,166 | 61,308 | 243,942 | 182,246 | 121,660 |
| Income taxes - deferred | 19 | -15 | -151 | -216 | -183 |
| Accounts receivable | -5,811 | 3,420 | 29,980 | 34,271 | -4,598 |
| Accounts payable and accrued liabilities | 583 | 454 | 7,547 | 5,383 | -1,452 |
| Other Working Capital | -35,192 | -37,490 | -31,727 | -37,413 | -11,827 |
| Other Operating Activity | 12,919 | 3,720 | -19,319 | -27,732 | 13,342 |
| Operating Cash Flow | $130,209 | $42,338 | $260,590 | $178,491 | $129,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,309 | -40,861 | -130,542 | -87,012 | -43,054 |
| Other Investing Activity | 0 | 0 | 597 | 597 | 184 |
| Investing Cash Flow | $-105,309 | $-40,861 | $-129,945 | $-86,415 | $-42,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 511,766 | 266,470 | 844,549 | 623,443 | 382,884 |
| Debt Repayment | -407,283 | -203,338 | -714,935 | -521,396 | -340,562 |
| Dividend Paid | -128,782 | -64,280 | -256,196 | -192,117 | -127,911 |
| Other Financing Activity | -605 | -358 | -4,028 | -2,000 | -823 |
| Financing Cash Flow | $-24,904 | $-1,506 | $-130,610 | $-92,070 | $-86,412 |
| Beginning Cash Position | 35 | 35 | N/A | N/A | N/A |
| End Cash Position | 31 | 6 | 35 | 6 | N/A |
| Net Cash Flow | $-4 | $-29 | $35 | $6 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,209 | 42,338 | 260,590 | 178,491 | 129,282 |
| Capital Expenditure | -106,402 | -41,397 | -134,224 | -88,061 | -43,818 |
| Free Cash Flow | 23,807 | 941 | 126,366 | 90,430 | 85,464 |