USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -594,732 | -593,258 | -599,777 | -602,461 | 39,132 |
| Depreciation Amortization | 866,781 | 804,696 | 742,457 | 680,159 | 239,054 |
| Income taxes - deferred | 530 | 350 | 272 | 123 | 1,376 |
| Accounts receivable | 23,542 | 14,403 | 13,083 | 7,120 | -5,657 |
| Accounts payable and accrued liabilities | -3,745 | -4,097 | -227 | 5,036 | -5,764 |
| Other Working Capital | 283 | -29,422 | -4,081 | -26,401 | 2,320 |
| Other Operating Activity | 539 | 2,979 | -4,295 | -13,499 | 30,119 |
| Operating Cash Flow | $293,198 | $195,651 | $147,432 | $50,077 | $300,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,423 | -95,514 | -65,120 | -43,394 | -148,671 |
| Other Investing Activity | 1,324 | 1,324 | 1,324 | 1,324 | 4,181 |
| Investing Cash Flow | $-105,099 | $-94,190 | $-63,796 | $-42,070 | $-144,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 777,472 | 628,804 | 412,307 | 250,008 | 1,602,265 |
| Debt Repayment | -706,384 | -534,628 | -367,226 | -193,408 | -1,499,090 |
| Dividend Paid | -253,423 | -190,104 | -126,805 | -63,568 | -48,750 |
| Other Financing Activity | -5,772 | -5,541 | -1,920 | -1,047 | -210,604 |
| Financing Cash Flow | $-188,107 | $-101,469 | $-83,644 | $-8,015 | $-156,179 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 99 |
| End Cash Position | 2 | 2 | 2 | 2 | 10 |
| Net Cash Flow | $-8 | $-8 | $-8 | $-8 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,198 | 195,651 | 147,432 | 50,077 | 300,580 |
| Capital Expenditure | -109,070 | -97,881 | -67,398 | -45,275 | -171,149 |
| Free Cash Flow | 184,128 | 97,770 | 80,034 | 4,802 | 129,431 |