USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,273 | 5,357 | -4,448 | 11,456 | 24,946 |
| Depreciation Amortization | 259,129 | 64,884 | 43,108 | 21,186 | 72,380 |
| Accounts receivable | -439 | -1,622 | 3,610 | 1,333 | -2,659 |
| Accounts payable and accrued liabilities | -3,310 | -8,875 | -8,651 | -8,101 | -1,431 |
| Other Working Capital | -17,552 | -18,540 | -18,985 | -18,960 | 1,498 |
| Other Operating Activity | 33,846 | 41,539 | 33,916 | 7,599 | 7,157 |
| Operating Cash Flow | $117,401 | $82,743 | $48,550 | $14,513 | $101,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,315 | -240,131 | -182,558 | -117,712 | -380,523 |
| Other Investing Activity | 1,157 | 563 | 159 | 159 | 0 |
| Investing Cash Flow | $-278,158 | $-239,568 | $-182,399 | $-117,553 | $-380,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480,004 | 392,265 | 295,798 | 185,310 | 538,644 |
| Debt Repayment | -345,681 | -274,814 | -137,651 | -68,482 | -364,714 |
| Common Stock Issued | 75,111 | 75,163 | 745 | N/A | 138,047 |
| Other Financing Activity | -48,676 | -35,788 | -25,042 | -13,788 | -33,346 |
| Financing Cash Flow | $160,758 | $156,826 | $133,850 | $103,040 | $278,631 |
| Beginning Cash Position | 6 | 6 | 6 | 6 | 7 |
| End Cash Position | 7 | 7 | 7 | 6 | 6 |
| Net Cash Flow | $1 | $1 | $1 | $N/A | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,401 | 82,743 | 48,550 | 14,513 | 101,891 |
| Capital Expenditure | -281,050 | -240,634 | -182,687 | -117,774 | -381,943 |
| Free Cash Flow | -163,649 | -157,891 | -134,137 | -103,261 | -280,052 |