USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,268 | 55,427 | 34,525 | 10,941 | 30,318 |
| Depreciation Amortization | 265,721 | 189,086 | 123,166 | 61,308 | 243,942 |
| Income taxes - deferred | -52 | -46 | 19 | -15 | -151 |
| Accounts receivable | -13,047 | -13,462 | -5,811 | 3,420 | 29,980 |
| Accounts payable and accrued liabilities | 523 | -368 | 583 | 454 | 7,547 |
| Other Working Capital | -82,850 | -76,009 | -35,192 | -37,490 | -31,727 |
| Other Operating Activity | 33,322 | 25,653 | 12,919 | 3,720 | -19,319 |
| Operating Cash Flow | $271,885 | $180,281 | $130,209 | $42,338 | $260,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,188 | -153,926 | -105,309 | -40,861 | -130,542 |
| Other Investing Activity | 535 | 535 | 0 | 0 | 597 |
| Investing Cash Flow | $-232,653 | $-153,391 | $-105,309 | $-40,861 | $-129,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,089,191 | 798,424 | 511,766 | 266,470 | 844,549 |
| Debt Repayment | -863,334 | -631,305 | -407,283 | -203,338 | -714,935 |
| Dividend Paid | -257,799 | -193,303 | -128,782 | -64,280 | -256,196 |
| Other Financing Activity | -7,314 | -735 | -605 | -358 | -4,028 |
| Financing Cash Flow | $-39,256 | $-26,919 | $-24,904 | $-1,506 | $-130,610 |
| Beginning Cash Position | 35 | 35 | 35 | 35 | N/A |
| End Cash Position | 11 | 6 | 31 | 6 | 35 |
| Net Cash Flow | $-24 | $-29 | $-4 | $-29 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,885 | 180,281 | 130,209 | 42,338 | 260,590 |
| Capital Expenditure | -238,522 | -159,048 | -106,402 | -41,397 | -134,224 |
| Free Cash Flow | 33,363 | 21,233 | 23,807 | 941 | 126,366 |