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USA Compression Partners, LP (USAC)

-NYQ
13.98 Up 0.36(2.64%) 11:24AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income (159,630) 9,805   (15,904) 11,456  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,056  21,776  21,922  21,186  
Adjustments To Net Income171,244  2,167  28,044  831  
Changes In Accounts Receivables1,183  (5,232)2,277  1,333  
Changes In Liabilities(7)7,677  2,625  (11,485)
Changes In Inventories(5)(1,870)(4,846)(7,619)
Changes In Other Operating Activities(183)(130)(81)(1,189)
Total Cash Flow From Operating Activities 34,658   34,193   34,037   14,513  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,416)(57,947)(64,913)(117,774)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,826  778  67  221  
Total Cash Flows From Investing Activities (38,590) (57,169) (64,846) (117,553)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,865)(10,746)(11,240)(10,227)
Sale Purchase of Stock(52)74,418  745   -  
Net Borrowings16,872  (40,696)41,319  116,828  
Other Cash Flows from Financing Activities(21) -  (20)(169)
Total Cash Flows From Financing Activities 3,932   22,976   30,810   103,040  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   -   1   -  

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Currency in USD.