Usa compression partners, lp (USAC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Cash flows from operating activities:
Net income (loss)

-602,461

9,281

13,315

9,949

6,587

10,185

-563

-4,803

-15,370

-271,628

4,789

553

1,552

3,269

-2,146

3,274

8,538

-159,630

9,805

-15,904

11,456

8,500

5,013

7,518

3,915

4,437

1,177

2,401

2,521

947

1,316

996

1,242

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

58,762

58,227

57,513

56,783

58,924

56,749

59,403

72,428

25,112

93,065

24,808

24,534

24,151

23,636

23,195

23,412

22,094

21,640

21,360

21,507

20,731

19,631

18,261

17,044

16,220

15,690

13,376

12,173

11,678

11,290

10,928

10,232

9,428

Provision for expected credit losses

1,500

750

0

300

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

1,986

1,987

1,965

1,975

1,680

1,525

1,516

1,335

704

-1,641

547

547

547

547

546

548

467

416

416

415

455

307

43

292

582

796

472

471

453

477

612

403

363

Unit-based compensation expense (income)

-1,829

2,884

2,090

2,706

3,134

849

1,892

6,760

2,239

-4,112

2,813

2,402

2,945

1,892

3,647

3,022

1,812

795

804

1,238

1,026

78

854

1,006

1,096

438

338

488

79

-

-

-

-

Deferred income tax expense

123

1,024

152

186

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposition of assets

1,014

-1,329

1,975

-1,546

-40

-636

-1,250

-11,402

324

160

-50

13

244

23

155

-1,072

122

1,742

-920

23

195

5

-63

2,520

-229

-231

52

-130

25

-9

-53

-42

-160

Net gain on change in fair value of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

615

806

676

Impairment of compression equipment

0

2,660

0

0

3,234

-

-

-

-

-4,809

1,096

2,601

1,112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

619,400

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable and related party receivables, net

-7,120

-1,446

-5,464

11,186

1,381

-13,547

12,740

53,874

-3,038

-5,584

891

-4,906

268

13,957

-2,384

-3,529

-1,464

-1,183

5,232

-2,277

-1,333

798

-5,224

4,748

2,337

6,206

3,346

472

1,650

-1,819

1,154

55

439

Inventories

8,046

3,914

6,359

8,205

6,659

5,972

3,683

-5,902

2,983

-14,096

5,238

5,443

4,113

11,232

3,764

727

725

5

1,870

4,846

7,619

6,133

-2,112

-1,661

2,582

2,592

1,468

634

1,031

54

724

-1,351

1,576

Prepaid expenses and other current assets

556

-1,164

-421

939

1,250

-2,778

-728

-5,877

85

2,937

-450

17

1,065

-260

-529

43

229

182

125

81

1,192

-367

-432

-645

64

816

154

-466

96

1,017

-365

-126

-371

Other assets

-754

-806

-796

-538

-449

1

2

62

-6

-5

-20

7

10

-

-

-

-

1

5

0

-3

-37

-3

-240

319

14

0

4

-3,842

509

215

427

162

Accounts payable

5,036

-8,232

3,732

2,749

-4,013

-389

-154

-6,534

1,937

6,747

-2,247

-1,828

-141

1,699

5,448

-1,841

-7,287

5,565

-224

-550

-8,101

5,555

3,026

-1,933

-8,079

19,696

-4,490

285

-7,359

805

-962

907

-6,089

Accrued liabilities and deferred revenue

-30,709

22,288

-15,820

43,423

-12,990

12,538

-10,421

20,087

22,120

-6,568

6,593

5,751

-6,180

1,388

2,994

3,558

-4,052

-5,572

7,901

3,175

-3,384

2,648

2,738

2,395

1,408

-5,351

9,781

845

948

-2,087

2,748

728

1,901

Net cash provided by operating activities

50,077

91,700

61,294

99,817

47,769

93,140

38,830

57,976

36,394

50,655

33,029

33,986

18,286

9,101

36,139

36,497

21,960

34,658

34,193

34,037

14,513

31,290

38,932

21,600

10,069

26,512

16,169

16,149

9,360

11,599

12,352

13,498

4,523

Cash flows from investing activities:
Capital expenditures, net

45,275

37,003

46,325

51,482

36,339

65,634

51,569

113,979

35,384

91,741

32,591

17,034

15,926

4,987

21,443

8,537

16,273

40,416

57,947

64,913

117,774

106,714

86,723

101,747

86,759

50,641

56,017

29,534

23,355

31,504

41,878

63,199

43,395

Proceeds from disposition of property and equipment

1,881

313

13,310

8,534

321

596

437

6,343

90

14,367

107

24

336

23

147

56

110

1,232

374

67

62

799

210

390

21

2,104

52

27

44

35

71

1,234

47

Proceeds from insurance recovery

1,324

427

737

1,652

1,365

-

-

-

613

-

-

-

-

-

-

-

-

594

404

0

159

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-42,070

-36,263

-32,278

-41,296

-34,653

-63,814

-50,879

-630,289

-34,681

-77,374

-32,484

-17,010

-15,590

-4,964

-21,223

-8,481

-16,163

-38,590

-57,169

-64,846

-117,553

-105,915

-86,513

-101,357

-86,738

-48,830

-52,298

-29,507

-23,311

-31,469

-41,806

-61,965

-43,348

Cash flows from financing activities:
Proceeds from revolving credit facility

250,008

198,544

239,946

191,983

221,792

215,270

220,989

140,321

121,104

-

-

-

97,794

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of senior notes

0

0

0

0

750,000

-

-

-

725,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on revolving credit facility

193,408

190,359

208,761

190,056

909,914

187,548

149,165

45,541

84,945

-

-

-

68,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

84,413

73,467

58,872

83,841

87,739

96,467

110,488

185,310

148,556

120,618

138,080

131,390

65,613

76,745

40,699

60,444

54,255

59,786

80,774

66,318

Payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

142,981

64,649

66,864

69,916

70,867

137,163

69,169

68,482

63,374

62,896

189,680

48,764

34,986

39,391

23,345

227,112

34,132

30,311

30,817

27,419

Cash Paid For Net Settlement Of Unit Based Awards

644

0

22

259

1,433

0

9

1,384

3,054

-2,835

23

15

2,797

26

15

27

71

21

0

20

169

-

-

-

-

-

-

-

-

-

-

-

-

Cash distributions

-

-

-

-

-

-

-

-

34,031

-

26,918

26,826

29,409

26,375

23,718

19,971

17,667

12,865

10,746

11,240

10,227

10,117

10,141

5,924

6,163

-

-

-

-

-

-

-

-

General partner contribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

32

262

-

-

-

-

-

-

-

-

Deferred financing costs

153

162

49

248

13,220

68

0

2,287

15,328

-

-

-

-

2

1

26

1,984

2

0

-6

3,392

869

7

29

56

3,011

6

3

28

253

21

1,490

69

Other

-250

-247

-237

-264

-287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-92

180,647

-

-

-

-

Net cash used in financing activities

-8,015

-55,429

-29,016

-58,746

-12,988

-32,057

12,352

-139,632

708,746

15,693

59

-16,664

-2,754

-4,079

-14,916

-28,016

-5,797

3,932

22,976

30,810

103,040

74,624

47,581

79,757

76,669

22,318

36,129

13,358

13,951

19,870

29,454

48,466

38,828

Increase (decrease) in cash and cash equivalents

-8

-

-

-

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

710,459

-11,026

604

312

-58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3

Supplemental cash flow information:
Cash paid for interest, net of capitalized amounts

56,046

5,710

55,300

5,609

38,737

13,049

37,909

2,661

7,402

-17,646

6,255

5,725

5,666

5,357

5,192

4,990

4,950

4,384

4,664

4,346

3,716

3,298

3,163

3,302

2,859

2,621

2,502

2,434

3,046

3,844

4,462

4,026

3,753

Supplemental non-cash transactions:
Distribution Made to Member or Limited Partner Non Cash Distributions Paid

-

-

-

-

-

-

-

-

170

-17,412

6,727

6,624

4,061

4,001

6,484

9,859

11,468

15,181

14,750

13,364

13,600

13,159

12,756

13,155

12,637

-

-

-

-

-

-

-

-

Non-cash distributions to certain common unitholders (DRIP)

301

-

236

227

252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfers from (to) inventories to (from) property and equipment

7,576

4,136

9,370

10,267

-1,951

-20,135

22,145

-14,789

2,177

-8,632

1,394

4,855

2,383

10,015

-2,911

368

299

3,019

301

-274

958

-

-

-

-

-

-

-

-

-

-

-

-

Transfer from long term installment receivable to short-term

-

-

-

-

-

-

-

-

902

-

869

853

837

822

806

791

777

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in capital expenditures included in accounts payable and accrued liabilities

2,201

-417

4,259

348

-782

-26,283

26,695

-47,392

14,812

15,651

-4,186

-4,136

9,971

8,841

-704

12,706

-9,090

7,507

-2,034

25,097

-11,314

4,609

-26,944

10,524

-4,704

-

-

-

-

-

-

-

-

Financing costs included in accounts payable and accrued liabilities

268

-

-

-90

139

-

-

-

3,322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common units
Cash distributions

51,381

51,018

47,705

47,714

47,739

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Units
Cash distributions

12,187

12,187

12,188

12,188

12,187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-