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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

USA Compression Partners, LP (USAC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash flows from operating activities:          
    Net income (loss)        -594.7 
    Adjustments to reconcile net income (loss) to net cash from operating activities:          
        Depreciation and amortization  59.059.159.259.359.261.059.860.1
        Provision for expected credit losses  -0.2-0.5-0.30.2 -2.6  
        Amortization of debt issuance costs  1.81.82.92.32.32.32.32.2
        Unit-based compensation expense  3.03.73.63.54.34.24.31.3
        Deferred income tax expense (benefit)  0.0-0.20.10.00.0-0.10.20.1
        Loss (gain) on disposition of assets  1.0-0.2-0.30.0-1.1-1.30.31.7
        Impairment of compression equipment   0.40.2 2.42.62.51.7
        Impairment of goodwill          
        Changes in assets and liabilities:          
            Accounts receivable and related-party receivables, net  -3.5-1.1-4.73.24.4-2.89.11.3
            Inventories  -6.0-5.2-2.4-3.7-3.2-3.30.4-1.1
            Prepaid expenses and other current assets  -2.1-0.90.0-2.0-1.2-0.50.50.9
            Other assets  0.70.90.80.91.10.70.70.8
            Accounts payable  0.8-2.25.61.01.21.30.4-3.9
            Accrued liabilities and deferred revenue  30.6-23.813.3-18.527.5-23.720.4-31.2
            Other liabilities        0.0 
                Net cash provided by operating activities  94.235.181.145.399.539.697.548.2
   
Cash flows from investing activities:          
    Capital expenditures, net  -23.6-20.2-15.8-14.0-9.3-6.2-11.2-30.5
    Proceeds from disposition of property and equipment  0.30.50.30.63.20.40.30.1
    Proceeds from insurance recovery  0.10.0   1.6  
        Net cash used in investing activities  -23.2-19.7-15.5-13.4-6.1-4.2-10.9-30.4
   
Cash flows from financing activities:          
    Proceeds from revolving credit facility  167.9215.0169.2197.8140.2190.5148.7216.5
    Payments on revolving credit facility  -174.8-165.8-158.5-165.6-169.4-161.6-171.8-167.4
    Cash paid related to net settlement of unit-based awards    -3.2   -1.1 
    Cash distributions          
    Deferred financing costs  -0.1-0.4-9.80.0-0.1 -0.1-3.5
    Other  -0.1-0.1-0.2-0.1-0.1-0.1-0.1-0.1
        Net cash used in financing activities  -71.1-15.3-65.8-31.7-93.5-35.3-86.6-17.8
    Increase (decrease) in cash and cash equivalents    0.0   0.0 
   
Supplemental cash flow information:          
    Cash paid for interest, net of capitalized amounts  5.554.74.855.35.055.44.855.1
    Cash paid for income taxes          
    Supplemental non-cash transactions:          
        Non-cash distributions to certain common unitholders (DRIP)  0.50.50.50.40.40.50.50.5
        Transfers from inventories to property and equipment  5.61.11.03.13.53.14.03.0
        Changes in capital expenditures included in accounts payable and accrued liabilities  9.11.9  0.3-0.8-8.6 
        Changes in financing costs included in accounts payable and accrued liabilities  -0.1-0.1  0.00.1  
        Exercise and conversion of warrants into common units  5.2       

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