USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,851 | 16,536 | 6,587 | -10,551 | -20,736 |
| Depreciation Amortization | 178,840 | 119,362 | 60,604 | 218,772 | 160,498 |
| Income taxes - deferred | 352 | 200 | 14 | -2,663 | -1,863 |
| Accounts receivable | -7,103 | -12,567 | -1,381 | -50,029 | -63,576 |
| Accounts payable and accrued liabilities | 2,468 | -1,264 | -4,013 | -5,140 | -4,751 |
| Other Working Capital | -11,238 | 528 | -25,844 | -13,221 | -30,843 |
| Other Operating Activity | 15,710 | 24,791 | 11,802 | 89,172 | 94,471 |
| Operating Cash Flow | $208,880 | $147,586 | $47,769 | $226,340 | $133,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,981 | -78,966 | -36,018 | -259,100 | -194,062 |
| Net Acquisitions | N/A | N/A | N/A | -520,972 | -522,040 |
| Other Investing Activity | 3,754 | 3,017 | 1,365 | 409 | 253 |
| Investing Cash Flow | $-108,227 | $-75,949 | $-34,653 | $-779,663 | $-715,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,403,721 | 1,163,775 | 971,792 | 697,684 | 482,414 |
| Debt Repayment | -1,308,731 | -1,099,970 | -909,914 | -467,199 | -279,651 |
| Dividend Paid | -179,721 | -119,828 | -59,926 | -166,566 | -106,855 |
| Other Financing Activity | -16,019 | -15,711 | -14,940 | 485,490 | 485,558 |
| Financing Cash Flow | $-100,750 | $-71,734 | $-12,988 | $549,409 | $581,466 |
| Beginning Cash Position | 99 | 99 | 99 | 4,013 | 4,013 |
| End Cash Position | 2 | 2 | 227 | 99 | 2,830 |
| Net Cash Flow | $-97 | $-97 | $128 | $-3,914 | $-1,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,880 | 147,586 | 47,769 | 226,340 | 133,200 |
| Capital Expenditure | -134,146 | -87,821 | -36,339 | -266,566 | -200,932 |
| Free Cash Flow | 74,734 | 59,765 | 11,430 | -40,226 | -67,732 |