USA Compression Partners, LP
Cash Flow Statement
| Line Item | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $371.0K | $-1.5M | $6.5M | $2.7M | $-602.5M | $9.3M | $13.3M | $9.9M |
| Depreciation & Amortization | $61.0M | — | $60.1M | $60.3M | $58.8M | — | $57.5M | $56.8M |
| Depreciation | $53.7M | — | $52.7M | $53.0M | $51.4M | — | $50.2M | $49.4M |
| Amortization | $7.3M | — | — | — | $7.3M | — | — | — |
| Stock-Based Compensation | $4.2M | — | — | — | $-1.8M | — | — | — |
| Net Cash from Operating Activities | $39.6M | — | — | — | $50.1M | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | $6.2M | — | — | — | $45.3M | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.2M | — | — | — | $-42.1M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-35.3M | — | — | — | $-8.0M | — | — | — |
| Net Change in Cash | $97.0K | — | — | — | $-8.0K | — | — | — |
| Free Cash Flow | $33.4M | — | — | — | $4.8M | — | — | — |
Price is what you pay. Value is what you get.