CSI Compressco L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,567.00
11,258.00
142,846.00
138,138.00
40,459.00
36,978
Depreciation, Depletion & Amortization
14,349.00
40,879.00
81,838.00
72,123.00
69,140.00
70,500
Other Funds
916.00
14,081.00
-
-
-
13,391
Funds from Operations
34,026.00
58,790.00
91,931.00
54,936.00
37,711.00
46,735
Changes in Working Capital
4,891.00
13,971.00
9,962.00
6,508.00
1,357.00
16,614
Net Operating Cash Flow
29,135.00
44,819.00
101,893.00
61,444.00
39,068.00
30,121
Capital Expenditures
24,574.00
48,137.00
95,272.00
10,659.00
25,126.00
Net Investing Cash Flow
24,574.00
873,942.00
95,341.00
10,681.00
22,753.00
Cash Dividends Paid - Total
26,969.00
36,687.00
68,360.00
51,254.00
33,068.00
Issuance/Reduction of Debt, Net
19,909.00
509,274.00
40,000.00
11,364.00
3,734.00
Net Financing Cash Flow
7,976.00
854,300.00
28,360.00
39,890.00
29,334.00
Net Change in Cash
3,489.00
24,589.00
23,446.00
10,177.00
13,196.00
Free Cash Flow
4,561.00
3,318.00
6,621.00
50,785.00
13,942.00
Deferred Taxes & Investment Tax Credit
266.00
3,514.00
605.00
30.00
757.00
178
Net Assets from Acquisitions
-
825,000.00
-
-
-
Other Sources
-
-
-
-
2,373.00
Change in Capital Stock
-
395,794.00
-
-
-
Exchange Rate Effect
74.00
588.00
1,638.00
696.00
177.00
Other Uses
-
805.00
69.00
22.00
-
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