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    USA Compression Partners, LP (USAC)

    -NYQ
    20.13 Up 0.19(0.95%) Aug 28, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (15,904) 11,456   8,500   5,013  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,922  21,186  19,938  18,304  
    Adjustments To Net Income28,044  831  1,176  2,080  
    Changes In Accounts Receivables2,277  1,333  (798)5,224  
    Changes In Liabilities2,625  (11,485)8,203  5,764  
    Changes In Inventories(4,846)(7,619)(6,133)2,112  
    Changes In Other Operating Activities(81)(1,189)404  435  
    Total Cash Flow From Operating Activities 34,037   14,513   31,290   38,932  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(64,913)(117,774)(106,714)(86,723)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities67  221  799  210  
    Total Cash Flows From Investing Activities (64,846) (117,553) (105,915) (86,513)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,240)(10,227)(10,117)(10,141)
    Sale Purchase of Stock745   -  762  7  
    Net Borrowings41,319  116,828  85,182  57,722  
    Other Cash Flows from Financing Activities(20)(169) -   -  
    Total Cash Flows From Financing Activities 30,810   103,040   74,624   47,581  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1   -   (1) -  

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    Currency in USD.