USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,552 | -26,944 | 9,666 | 11,812 | 8,538 |
| Depreciation Amortization | 24,698 | 155,134 | 70,262 | 46,521 | 22,561 |
| Income taxes - deferred | N/A | -155 | N/A | N/A | N/A |
| Accounts receivable | -268 | 25,578 | 7,377 | 4,993 | 1,464 |
| Accounts payable and accrued liabilities | -141 | -2,291 | -3,680 | -9,128 | -7,287 |
| Other Working Capital | -11,777 | -1,038 | 1,258 | -6,353 | -10,829 |
| Other Operating Activity | 4,222 | -20,221 | 9,713 | 10,612 | 7,513 |
| Operating Cash Flow | $18,286 | $130,063 | $94,596 | $58,457 | $21,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,590 | -36,767 | -45,940 | -24,644 | -16,163 |
| Other Investing Activity | 0 | 0 | 73 | 0 | 0 |
| Investing Cash Flow | $-15,590 | $-36,767 | $-45,867 | $-24,644 | $-16,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,794 | N/A | 216,180 | 142,713 | 83,841 |
| Debt Repayment | -68,342 | N/A | -201,429 | -136,780 | -69,916 |
| Other Financing Activity | -32,206 | -90,367 | -63,480 | -39,746 | -19,722 |
| Financing Cash Flow | $-2,754 | $-90,367 | $-48,729 | $-33,813 | $-5,797 |
| Beginning Cash Position | 65 | 11,252 | 7 | 7 | 7 |
| End Cash Position | 7 | 14,181 | 7 | 7 | 7 |
| Net Cash Flow | $-58 | $2,929 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,286 | 130,063 | 94,596 | 58,457 | 21,960 |
| Capital Expenditure | -15,926 | -61,575 | -46,253 | -24,810 | -16,273 |
| Free Cash Flow | 2,360 | 68,488 | 48,343 | 33,647 | 5,687 |