Usa compression partners, lp (USAC)
CashFlow / TTM
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)

-569,916

39,132

40,036

26,158

11,406

-10,551

-292,364

-287,012

-281,656

-264,734

10,163

3,228

5,949

12,935

-149,964

-138,013

-157,191

-154,273

13,857

9,065

32,487

24,946

20,883

17,047

11,930

10,536

7,046

7,185

5,781

4,503

0

0

0

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

231,285

231,447

229,969

231,859

247,504

213,692

250,008

215,413

167,519

166,558

97,129

95,516

94,394

92,337

90,341

88,506

86,601

85,238

83,229

80,130

75,667

71,156

67,215

62,330

57,459

52,917

48,517

46,069

44,129

41,880

0

0

0

Provision for expected credit losses

2,550

1,050

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

7,913

7,607

7,145

6,696

6,056

5,080

1,914

945

157

0

2,188

2,187

2,188

2,108

1,977

1,847

1,714

1,702

1,593

1,220

1,097

1,224

1,713

2,142

2,321

2,192

1,873

2,013

1,945

1,856

0

0

0

Unit-based compensation expense (income)

5,851

10,814

8,779

8,581

12,635

11,740

6,779

7,700

3,342

4,048

10,052

10,886

11,506

10,373

9,276

6,433

4,649

3,863

3,146

3,196

2,964

3,034

3,394

2,878

2,360

1,343

0

0

0

-

-

-

-

Deferred income tax expense

1,485

1,376

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposition of assets

114

-940

-247

-3,472

-13,328

-12,964

-12,168

-10,968

447

367

230

435

-650

-772

947

-128

967

1,040

-697

160

2,657

2,233

1,997

2,112

-538

-284

-62

-167

-80

-266

0

0

0

Net gain on change in fair value of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,180

0

0

0

Impairment of compression equipment

2,660

5,894

0

0

0

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-2,844

5,657

-6,444

11,760

54,448

50,029

57,992

46,143

-12,637

-9,331

10,210

6,935

8,312

6,580

-8,560

-944

308

439

2,420

-8,036

-1,011

2,659

8,067

16,637

12,361

11,674

3,649

1,457

1,041

-169

0

0

0

Inventories

26,524

25,137

27,195

24,519

10,412

6,736

-13,332

-11,777

-432

698

26,026

24,552

19,836

16,448

5,221

3,327

7,446

14,340

20,468

16,486

9,979

4,942

1,401

4,981

7,276

5,725

3,187

2,443

458

1,004

0

0

0

Prepaid expenses and other current assets

-90

604

-1,010

-1,317

-8,133

-9,298

-3,583

-3,305

2,589

3,569

372

293

319

-517

-75

579

617

1,580

1,031

474

-252

-1,380

-197

389

568

600

801

281

620

153

0

0

0

Other assets

-2,894

-2,589

-1,782

-984

-384

59

53

31

-24

-8

0

0

0

-

-

-

-

3

-35

-43

-283

39

90

93

337

-3,824

-3,329

-3,113

-2,689

1,315

0

0

0

Accounts payable

3,285

-5,764

2,079

-1,807

-11,090

-5,140

1,996

-97

4,609

2,531

-2,517

5,178

5,165

-1,981

1,885

-3,787

-2,496

-3,310

-3,320

-70

-1,453

-1,431

12,710

5,194

7,412

8,132

-10,759

-7,231

-6,609

-5,340

0

0

0

Accrued liabilities and deferred revenue

19,182

36,901

27,151

32,550

9,214

44,324

25,218

42,232

27,896

-404

7,552

3,953

1,760

3,888

-3,072

1,835

1,452

2,120

10,340

5,177

4,397

9,189

1,190

8,233

6,683

6,223

9,487

2,454

2,338

3,292

0

0

0

Net cash provided by operating activities

302,888

300,580

302,020

279,556

237,715

226,340

183,855

178,054

154,064

135,956

94,402

97,512

100,023

103,697

129,254

127,308

124,848

117,401

114,033

118,772

106,335

101,891

97,113

74,350

68,899

68,190

53,277

49,460

46,810

41,974

0

0

0

Cash flows from investing activities:
Capital expenditures, net

180,085

171,149

199,780

205,024

267,521

266,566

292,673

273,695

176,750

157,292

70,538

59,390

50,893

51,240

86,669

123,173

179,549

281,050

347,348

376,124

412,958

381,943

325,870

295,164

222,951

159,547

140,410

126,271

159,936

179,977

0

0

0

Proceeds from disposition of property and equipment

24,038

22,478

22,761

9,888

7,697

7,466

21,237

20,907

14,588

14,834

490

530

562

336

1,545

1,772

1,783

1,735

1,302

1,138

1,461

1,420

2,725

2,567

2,204

2,227

158

177

1,384

1,388

0

0

0

Proceeds from insurance recovery

4,140

4,181

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

1,157

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-151,907

-144,490

-172,041

-190,642

-779,635

-779,663

-793,223

-774,828

-161,549

-142,458

-70,048

-58,787

-50,258

-50,831

-84,457

-120,403

-176,768

-278,158

-345,483

-374,827

-411,338

-380,523

-323,438

-289,223

-217,373

-153,946

-136,585

-126,093

-158,551

-178,589

0

0

0

Cash flows from financing activities:
Proceeds from revolving credit facility

880,481

852,265

868,991

850,034

798,372

697,684

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of senior notes

0

750,000

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on revolving credit facility

782,584

1,499,090

1,496,279

1,436,683

1,292,168

467,199

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

300,593

303,919

326,919

378,535

480,004

540,821

564,972

592,564

538,644

455,701

411,828

314,447

243,501

232,143

215,184

255,260

261,135

0

0

0

Payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

344,410

272,296

344,810

347,115

345,681

338,188

263,921

384,432

364,714

336,326

312,821

146,486

324,834

323,980

314,900

322,373

122,681

0

0

0

Cash Paid For Net Settlement Of Unit Based Awards

925

1,714

1,714

1,701

2,826

4,447

1,612

1,626

257

0

2,861

2,853

2,865

139

134

119

112

210

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash distributions

-

-

-

-

-

-

-

-

118,740

-

109,528

106,328

99,473

87,731

74,221

61,249

52,518

45,078

42,330

41,725

36,409

32,345

0

0

0

-

-

-

-

-

-

-

-

General partner contribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

294

0

0

0

-

-

-

-

-

-

-

-

Deferred financing costs

612

13,679

13,585

13,536

15,575

17,683

0

0

0

-

-

-

-

2,013

2,013

2,012

1,980

3,388

4,255

4,262

4,297

961

3,103

3,102

3,076

3,048

290

305

1,793

1,835

0

0

0

Other

-998

-1,035

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

180,555

0

0

0

-

-

-

-

Net cash used in financing activities

-151,206

-156,179

-132,807

-91,439

-172,325

549,409

597,159

584,866

707,834

-3,666

-23,438

-38,413

-49,765

-52,808

-44,797

-6,905

51,921

160,758

231,450

256,055

305,002

278,631

226,325

214,873

148,474

85,756

83,308

76,633

111,741

136,619

0

0

0

Increase (decrease) in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

700,349

-10,168

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

0

0

0

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

122,665

105,356

112,695

95,304

92,356

61,021

30,326

-1,328

1,736

0

23,003

21,940

21,205

20,489

19,516

18,988

18,344

17,110

16,024

14,523

13,479

12,622

11,945

11,284

10,416

10,603

11,826

13,786

15,378

16,086

0

0

0

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

-

-

-

-

-

-

-

-

-3,891

0

21,413

21,170

24,405

31,812

42,992

51,258

54,763

56,895

54,873

52,879

52,670

51,707

0

0

0

-

-

-

-

-

-

-

-

Non-cash distributions to certain common unitholders (DRIP)

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

31,349

21,822

-2,449

10,326

-14,730

-10,602

901

-19,850

-206

0

18,647

14,342

9,855

7,771

775

3,987

3,345

4,004

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Transfer from long term installment receivable to short-term

-

-

-

-

-

-

-

-

3,509

-

3,381

3,318

3,256

3,196

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in capital expenditures included in accounts payable and accrued liabilities

6,391

3,408

-22,458

-22

-47,762

-32,168

9,766

-21,115

22,141

17,300

10,490

13,972

30,814

11,753

10,419

9,089

21,480

19,256

16,358

-8,552

-23,125

-16,515

0

0

0

-

-

-

-

-

-

-

-

Financing costs included in accounts payable and accrued liabilities

0

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common units
Cash distributions

197,818

194,176

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Units
Cash distributions

48,750

48,750

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-