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Depreciation and
amortization
$284,816K
Net income
$111,319K
Amortization of debt issuance
costs
$8,554K
Accrued liabilities and
deferred revenue
$8,241K
Impairment of assets
$7,811K
Accounts receivable and
related-party receivables,...
-$6,638K
Unit-based compensation
expense
$4,342K
Loss (gain) on
disposition of assets
-$3,820K
Loss on
extinguishment of debt
-$3,006K
Prepaid expenses and
other current assets
-$920K
Deferred income tax
expense (benefit)
$466K
Net cash provided by
operating activities
$394,262K
Canceled cashflow
$45,671K
Increase (decrease) in
cash and cash...
$8,550K
Canceled cashflow
$385,712K
Inventories
$41,094K
Other assets
$3,831K
Accounts payable
-$729K
Other liabilities
-$17K
Proceeds from revolving
credit facility
$1,795,419K
Proceeds from issuance of
senior notes
$750,000K
Proceeds from
disposition of property and...
$2,252K
Proceeds from insurance
recovery
$68K
Net cash used in
financing activities
-$270,755K
Net cash used in
investing activities
-$114,957K
Canceled cashflow
$2,545,419K
Canceled cashflow
$2,320K
Payments on revolving
credit facility
$1,772,511K
Capital expenditures,
net
$117,277K
Repayments of senior debt
$750,000K
Cash
distributions-Common Units
$254,206K
Deferred financing costs
$17,896K
Cash
distributions-Preferred Units
$12,675K
Cash paid related to
net settlement of...
$8,514K
Other
-$372K
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Cash Flow
source: myfinsight.com
USA Compression Partners, LP (USAC)
USA Compression Partners, LP (USAC)