USA Compression Partners, LP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-264.7M | $-26.9M | $-154.3M | — | — | — | — |
| Depreciation & Amortization | $166.6M | $155.1M | $85.2M | $71.2M | $52.9M | $41.9M | $32.7M |
| Depreciation | $146.0M | $134.6M | $81.7M | $67.6M | $49.7M | $38.9M | $29.7M |
| Amortization | $20.5M | $20.5M | $3.6M | $3.6M | $3.2M | $3.0M | — |
| Stock-Based Compensation | $4.0M | $3.5M | $3.9M | $3.0M | $1.3M | — | — |
| Net Cash from Operating Activities | $136.0M | $130.1M | $117.4M | $101.9M | $68.2M | $42.0M | $33.8M |
| Investing Activities | |||||||
| Capital Expenditures | $157.3M | $61.6M | $281.1M | $381.9M | $159.5M | $180.0M | $133.3M |
| Business Acquisitions | — | — | — | — | $-3.4M | — | — |
| Net Cash from Investing Activities | $-142.5M | $-36.8M | $-278.2M | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.7M | $-90.4M | $160.8M | — | — | — | — |
| Net Change in Cash | $-10.2M | $2.9M | $1.0K | — | — | — | — |
| Free Cash Flow | $-21.3M | $68.5M | $-163.6M | $-280.1M | $-91.4M | $-138.0M | $-99.5M |
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