USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,254 | 10,279 | 7,174 | 3,059 | 371 |
| Depreciation Amortization | 60,886 | 248,534 | 186,388 | 124,835 | 63,311 |
| Income taxes - deferred | -204 | -42 | -101 | -133 | -99 |
| Accounts receivable | -1,138 | 145 | 4,878 | 1,646 | -2,779 |
| Accounts payable and accrued liabilities | -2,202 | 9,023 | 3,461 | 2,494 | 1,316 |
| Other Working Capital | -32,345 | -8,702 | -21,258 | 1,525 | -28,198 |
| Other Operating Activity | 6,803 | 6,188 | 3,826 | 5,645 | 5,690 |
| Operating Cash Flow | $35,054 | $265,425 | $184,368 | $139,071 | $39,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,763 | -40,747 | -25,225 | -11,828 | -5,765 |
| Other Investing Activity | 49 | 1,559 | 1,559 | 1,559 | 1,559 |
| Investing Cash Flow | $-19,714 | $-39,188 | $-23,666 | $-10,269 | $-4,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,978 | 697,679 | 528,515 | 330,687 | 190,511 |
| Debt Repayment | -165,785 | -655,147 | -496,608 | -331,050 | -161,633 |
| Dividend Paid | -63,954 | -255,079 | -191,331 | -127,560 | -63,758 |
| Other Financing Activity | -564 | -13,692 | -1,030 | -879 | -429 |
| Financing Cash Flow | $-15,325 | $-226,239 | $-160,454 | $-128,802 | $-35,309 |
| Beginning Cash Position | N/A | 2 | 2 | 2 | 2 |
| End Cash Position | 15 | N/A | 250 | 2 | 99 |
| Net Cash Flow | $15 | $-2 | $248 | $N/A | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,054 | 265,425 | 184,368 | 139,071 | 39,612 |
| Capital Expenditure | -20,230 | -45,213 | -29,393 | -15,435 | -6,185 |
| Free Cash Flow | 14,824 | 220,212 | 154,975 | 123,636 | 33,427 |