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Repayments of revolving
credit facility
-$1,350,301K
Depreciation and
amortization
$87,146K
Net income
$38,342K
Accounts payable and
related-party payables
$14,868K
Other assets
-$3,482K
Deferred income tax
expense
$2,711K
Unit-based compensation
expense
$2,405K
Amortization of debt issuance
costs
$1,829K
Provision for expected
credit losses
$398K
Amortization of capitalized
implementation costs
$284K
Impairment of assets
$4K
Loss on
extinguishment of debt
-$1K
Net cash provided by
(used in) financing...
$387,747K
Net cash provided by
operating activities
$86,103K
Canceled cashflow
$962,554K
Canceled cashflow
$65,367K
Increase (decrease) in
cash and cash...
$5,958K
Canceled cashflow
$467,892K
something is missing
-$717,358K
Proceeds from revolving
credit facility
-$177,782K
Cash
distributions-Common Units
$66,886K
Other
-$296K
Deferred financing costs
$232K
Proceeds from
disposition of property and...
$612K
Proceeds from insurance
recovery
$118K
Accounts receivable and
related-party receivables,...
$38,174K
Inventories
$15,390K
Accrued liabilities and
deferred revenue
-$10,357K
Prepaid expenses and
other current assets
$900K
(gain) loss on
disposition of assets
$545K
Other liabilities
-$1K
Net cash used in
investing activities
-$467,892K
Canceled cashflow
$730K
Cash paid for the j-w
power acquisition,...
$444,384K
Capital expenditures,
net
$24,238K
Back
Back
Cash Flow
USA Compression Partners, LP (USAC)
USA Compression Partners, LP (USAC)
source: myfinsight.com