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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 Cash Provided by (Used in) Operating Activities [Abstract]          
Net loss  -22.1-50.3-73.8-21.0-37.0-40.5-138.1-146.6
   
Reconciliation of net loss to cash provided by operating activities:          
    Depreciation and amortization  78.278.280.576.770.569.172.181.8
    Provision (benefit) for deferred income taxes  0.4-0.60.20.1-0.20.80.0-0.6
    Equity compensation expense  1.32.01.41.10.61.23.02.2
    Provision (recovery) for doubtful accounts  -0.40.41.2  1.01.70.5
    Amortization of deferred financing costs  0.31.42.62.66.13.22.72.8
    Other non-cash charges and credits  0.10.2-0.70.10.60.61.60.8
    Gain on sale of property, plant, and equipment  -1.04.0-1.7-0.7-0.2-0.3-0.5-0.2
    Changes in operating assets and liabilities:          
        Accounts receivable  -12.3-6.418.9-2.1-19.3-2.711.219.7
        Inventories  -17.6-7.813.2-0.3-23.5-10.810.564.9
        Prepaid expenses and other current assets  3.8-1.7-1.21.4-2.2-0.51.7-2.8
        Accounts payable and accrued expenses  4.33.8-45.71.829.815.8-17.0-71.6
        Other  0.3-0.9-0.4-1.2-1.3-0.40.1-0.3
            Net cash provided by operating activities  35.527.220.867.730.139.161.4101.9
   
Investing activities:          
    Purchases of property, plant, and equipment, net  -52.1-43.4-14.7-75.8-104.0-28.0-10.7-95.3
    Proceeds from sale of property, plant, and equipment  8.11.319.411.00.52.8  
        Net cash used in investing activities  -43.9-40.55.2-64.2-103.5-22.8-10.7-95.3
   
Financing activities:          
    Proceeds from long-term debt  115.551.5411.145.0380.080.9109.063.0
    Payments of long-term debt  -113.4-95.1-413.1-41.6-258.0-74.9-172.9-23.0
    Distributions  -5.7-1.9      
    Equipment financing lease, net     14.8    
    Other financing activities  -0.3-0.6-5.0-1.4-9.0-2.3-1.7 
        Net cash (used in) provided by financing activities  10.33.4-11.7-17.081.7-29.3-39.9-28.4
Effect of exchange rate changes on cash  0.00.0      
   
Supplemental cash flow information:          
    Interest paid  47.349.249.847.838.631.732.933.0
    Income taxes paid  6.64.32.73.12.13.01.30.6
    Decrease (increase) in accrued capital expenditures  -4.20.8      

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