CSI Compressco LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CSI Compressco LP generated cash of $62,170,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,272,000 last year. Net change in cash is therefore -$1,463,000.
Cash Flow
| 2014 | 44.81M | -873.94M | 854.3M |
|---|---|---|---|
| 2015 | 101.89M | -95.34M | -28.36M |
| 2016 | 61.44M | -10.68M | -39.89M |
| 2017 | 39.06M | -22.75M | -29.33M |
| 2018 | 30.12M | -103.49M | 81.70M |
| 2019 | 67.69M | -64.21M | -16.97M |
| 2020 | 20.76M | 5.18M | -11.68M |
| 2021 | 27.15M | -40.50M | 3.37M |
| 2022 | 35.54M | -43.93M | 10.27M |
| 2023 | 62.17M | -51.45M | -12.27M |
CCLP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.47M | 6.59M | 16.57M | 2.37M | 15.85M | 7.60M | 20.79M | 10.62M | 34.06M | 9.47M |
Operating activities | ||||||||||
Net income | -9.48M | -22.09M | -50.27M | -73.84M | -20.97M | -36.97M | -40.45M | -138.13M | -146.63M | 11.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.40M | 78.23M | 78.23M | 80.53M | 76.66M | 70.5M | 69.14M | 72.12M | 81.83M | 40.87M |
Stock-based compensation expense | 1.50M | 1.33M | 1.95M | 1.38M | 1.06M | 639K | 1.21M | 3.02M | 2.16M | 1.54M |
| Deferred income tax benefit | 1.50M | 1.33M | 1.95M | 1.38M | 1.06M | 639K | 1.21M | 3.02M | 2.16M | 1.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.48M | -12.29M | -6.37M | 18.93M | -2.07M | -19.28M | -2.70M | 11.20M | 19.73M | -23.94M |
Inventories | -6.02M | -17.56M | -7.79M | 13.19M | -291K | -23.53M | -10.84M | 10.54M | 64.89M | -30.97M |
Accounts payable | -9.02M | 4.27M | 2.18M | -46.91M | 3.23M | 27.54M | 15.76M | -17.03M | -71.59M | 49.15M |
Cash generated by operating activities | 62.17M | 35.54M | 27.15M | 20.76M | 67.69M | 30.12M | 39.06M | 61.44M | 101.89M | 44.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.87M | -52.07M | -43.39M | -14.69M | -75.79M | -103.48M | -25.12M | -10.65M | -95.27M | -48.13M |
Acquisitions Net | 6.41M | 8.13M | 1.58M | 19.36M | 11.02M | 0 | 0 | 0 | 0 | -825M |
Cash generated by investing activities | -51.45M | -43.93M | -40.50M | 5.18M | -64.21M | -103.49M | -22.75M | -10.68M | -95.34M | -873.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 57.79M | 0 | 45M | 0 | 80.9M | 76.93M | 0 | 395.79M |
Payments for dividends | -5.70M | -5.66M | -1.94M | -1.91M | -1.90M | -31.29M | -33.06M | -51.25M | -68.36M | -36.68M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -31.91M | 0 | -37K | 109M | 0 | 602.85M |
Repayments of term debt | 0 | 0 | -43.61M | -413.11M | 0 | -258M | 0 | -172.88M | 0 | -93.58M |
Cash used in financing activities | -12.27M | 10.27M | 3.37M | -11.68M | -16.97M | 81.70M | -29.33M | -39.89M | -28.36M | 854.3M |
Net Change In Cash | -1.46M | 1.87M | -9.97M | 14.20M | -13.48M | 8.25M | -13.19M | 10.17M | -23.44M | 24.58M |
Cash at end of period | 7.01M | 8.47M | 6.59M | 16.57M | 2.37M | 15.85M | 7.60M | 20.79M | 10.62M | 34.06M |
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