USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,952 | 12,340 | 3,254 | 10,279 | 7,174 |
| Depreciation Amortization | 182,246 | 121,660 | 60,886 | 248,534 | 186,388 |
| Income taxes - deferred | -216 | -183 | -204 | -42 | -101 |
| Accounts receivable | 34,271 | -4,598 | -1,138 | 145 | 4,878 |
| Accounts payable and accrued liabilities | 5,383 | -1,452 | -2,202 | 9,023 | 3,461 |
| Other Working Capital | -37,413 | -11,827 | -32,345 | -8,702 | -21,258 |
| Other Operating Activity | -27,732 | 13,342 | 6,803 | 6,188 | 3,826 |
| Operating Cash Flow | $178,491 | $129,282 | $35,054 | $265,425 | $184,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,012 | -43,054 | -19,763 | -40,747 | -25,225 |
| Other Investing Activity | 597 | 184 | 49 | 1,559 | 1,559 |
| Investing Cash Flow | $-86,415 | $-42,870 | $-19,714 | $-39,188 | $-23,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623,443 | 382,884 | 214,978 | 697,679 | 528,515 |
| Debt Repayment | -521,396 | -340,562 | -165,785 | -655,147 | -496,608 |
| Dividend Paid | -192,117 | -127,911 | -63,954 | -255,079 | -191,331 |
| Other Financing Activity | -2,000 | -823 | -564 | -13,692 | -1,030 |
| Financing Cash Flow | $-92,070 | $-86,412 | $-15,325 | $-226,239 | $-160,454 |
| Beginning Cash Position | N/A | N/A | N/A | 2 | 2 |
| End Cash Position | 6 | N/A | 15 | N/A | 250 |
| Net Cash Flow | $6 | $N/A | $15 | $-2 | $248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,491 | 129,282 | 35,054 | 265,425 | 184,368 |
| Capital Expenditure | -88,061 | -43,818 | -20,230 | -45,213 | -29,393 |
| Free Cash Flow | 90,430 | 85,464 | 14,824 | 220,212 | 154,975 |