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USA Compression Partners, LP (USAC)

NYSE - NYSE Delayed Price. Currency in USD
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18.37-0.32 (-1.71%)
At close: 04:00PM EST
18.50 +0.13 (+0.71%)
After hours: 05:17PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
25,057
10,279
-594,732
39,132
-10,551
Depreciation & amortization
236,042
238,769
238,968
231,447
213,692
Deferred income taxes
-157
-42
530
1,376
-2,663
Stock based compensation
13,315
15,523
8,400
10,814
11,740
Change in working capital
-24,857
-8,702
283
2,320
-13,221
Accounts receivable
-
145
23,542
-5,657
-50,029
Inventory
-23,153
-12,592
-11,682
-25,137
-6,736
Accounts Payable
10,945
9,023
-3,745
-5,764
-5,140
Other working capital
155,667
220,212
184,128
129,431
-40,226
Other non-cash items
8,350
9,765
8,402
7,607
5,080
Net cash provided by operating activites
259,548
265,425
293,198
300,580
226,340
Cash flows from investing activities
Investments in property, plant and equipment
-103,881
-45,213
-109,070
-171,149
-266,566
Acquisitions, net
-
-
0
0
-1,231,478
Other investing activites
597
1,559
1,324
4,181
409
Net cash used for investing activites
-101,937
-39,188
-105,099
-144,490
-779,663
Cash flows from financing activities
Debt repayment
-679,935
-655,147
-706,384
-1,499,090
-467,199
Dividends Paid
-255,865
-255,079
-253,423
-242,926
-166,566
Other financing activites
-10,894
-10,518
-4,647
-14,714
10,837
Net cash used privided by (used for) financing activities
-157,855
-226,239
-188,107
-156,179
549,409
Net change in cash
-244
-2
-8
-89
-3,914
Cash at beginning of period
250
2
10
99
4,013
Cash at end of period
6
0
2
10
99
Free Cash Flow
Operating Cash Flow
259,548
265,425
293,198
300,580
226,340
Capital Expenditure
-103,881
-45,213
-109,070
-171,149
-266,566
Free Cash Flow
155,667
220,212
184,128
129,431
-40,226