USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,173 | -23,370 | -264,734 | -32,518 | -20,163 |
| Depreciation Amortization | 99,579 | 44,672 | 389,558 | 122,914 | 80,379 |
| Income taxes - deferred | -825 | -435 | 1,801 | 3,954 | 2,008 |
| Accounts receivable | -50,836 | -8,637 | 9,331 | -8,996 | 12,304 |
| Accounts payable and accrued liabilities | -4,597 | -1,586 | 2,531 | -15,053 | 2,139 |
| Other Working Capital | -4,571 | -12,590 | 7,427 | 1,732 | 11,887 |
| Other Operating Activity | 75,793 | 20,813 | -9,958 | 25,252 | -14,705 |
| Operating Cash Flow | $94,370 | $18,867 | $135,956 | $97,285 | $73,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,930 | -45,824 | -142,458 | -98,298 | -57,468 |
| Net Acquisitions | -522,040 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-664,970 | $-45,824 | $-142,458 | $-98,298 | $-57,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,425 | N/A | N/A | N/A | N/A |
| Debt Repayment | -130,486 | N/A | N/A | N/A | N/A |
| Dividend Paid | -47,392 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 485,567 | 28,520 | -3,666 | -7,154 | -21,976 |
| Financing Cash Flow | $569,114 | $28,520 | $-3,666 | $-7,154 | $-21,976 |
| Beginning Cash Position | 4,013 | 4,013 | 14,181 | 14,181 | 14,181 |
| End Cash Position | 2,527 | 5,576 | 4,013 | 6,014 | 8,586 |
| Net Cash Flow | $-1,486 | $1,563 | $-10,168 | $-8,167 | $-5,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,370 | 18,867 | 135,956 | 97,285 | 73,849 |
| Capital Expenditure | -149,363 | -51,669 | -157,292 | -112,624 | -71,460 |
| Free Cash Flow | -54,993 | -32,802 | -21,336 | -15,339 | 2,389 |