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CSI Compressco LP (CCLP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -22.0-49.7-72.8-20.7-36.4-39.7-135.4-144.7
Depreciation and amortization  78.278.280.576.770.569.172.181.8
Asset impairment charges  0.1 20.83.20.7 102.6151.2
Stock-based compensation  1.32.01.41.10.61.23.02.2
Deferred taxes  0.4-0.60.20.1-0.20.80.0-0.6
Change in working capital   [+]-21.8-12.0-12.64.2-15.9-26.539.510.3
Other operating activities  -0.79.23.23.110.834.1-20.41.7
Cash from operations  35.527.220.867.730.139.161.4101.9
   
Capital expenditures   [+]-52.1-43.4-13.7-75.8-104.0-28.0-10.7-95.3
Other cash from investing   1.6-0.50.60.02.40.0-0.1
Cash from investing  -43.9-40.55.2-64.2-103.5-22.8-10.7-95.3
   
Cash dividends paid   -8.2-1.9-1.9-31.3   
Other cash from financing  10.311.6-9.8-15.1113.0-29.3-39.9-28.4
Cash from financing  10.33.4-11.7-17.081.7-29.3-39.9-28.4
   
Free cash flow  -16.5-16.27.1-8.1-73.911.150.86.6
        Per share (diluted)  ($0.12)($0.27)$0.15($0.17)($1.78)$0.32$1.53$0.20
   
Cash paid for interest  47.349.249.847.838.631.732.933.0
Cash paid for income taxes  6.64.32.73.12.13.01.30.6

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