CSI Compressco LP (CCLP) - Quarterly Cash Flow Statement

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CCLP
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2.42 (USD) • At close April 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-3.331	-0.947	-2.573	-2.613	-4.246	-4.451	-6.828	-6.57	-9.36	-14.362	-12.085	-14.465	-23.025	-12.607	-24.578	-13.63	-1.957	-3.613	-2.947	-12.456	-3.702	-7.947	-9.592	-15.737	-10.673	-7.821	-6.372	-15.593	-12.138	-15.971	-4.68	-105.349	-151.22	1.619	1.163	1.808	4.361	-2.601	4.879	4.619	6.347	4.203	2.478	4.539	4.899	5.063	3.602	2.767	3.123	3.291	0.553	0.29	0.201	0.079	0.618	0.719	1.163
Depreciation & Amortization Numbers are in millions	20.216	19.256	19.086	18.851	19.659	19.867	19.346	19.359	22.012	18.695	18.997	18.53	20.561	19.947	20.117	19.908	20.618	18.459	19.054	18.532	18.004	17.681	17.448	17.367	17.28	17.361	17.204	17.295	17.107	17.822	18.742	18.452	20.611	20.61	20.629	19.988	19.97	13.476	3.751	3.682	3.626	3.717	3.533	3.473	3.506	3.376	3.256	3.089	3.069	3.082	3.191	3.179	3.293	3.226	3.257	3.336	3.396
Deferred Income Tax Numbers are in millions	0.715	-0.143	-0.221	-0.008	0.165	0.156	0.016	0.039	-1.765	0.175	0.602	0.405	-0.361	0.178	0.401	0.008	-0.421	-0.396	-0.52	1.466	0.099	-0.449	0.076	0.096	0.281	0.227	0.127	0.122	-0.24	-0.058	0.183	0.145	-1.863	1.691	-0.613	0.18	-2.307	-1.066	-0.208	0.067	-0.476	0.354	0.028	-0.172	1.319	0.336	0.307	-0.032	0.173	-0.223	-2.276	-0.21	-1.079	0.416	-0.075	-0.157	0.238
Stock Based Compensation Numbers are in millions	0.459	0.457	0.514	0.075	0.392	0.458	0.431	0.052	0.147	0.497	0.477	0.833	0.345	0.232	0.488	0.324	0.32	0	0.59	0.365	0.38	0.367	0.496	0	0	0.261	0.935	0.956	0.792	0.775	0.825	0.636	0.505	0.455	0.727	0.477	0.625	0.482	0.235	0.202	0.429	0.337	0.371	0.322	0.592	0.664	0.377	0.272	0.231	0.229	0.116	0.113	0.199	0.088	0.035	0.07	0.044
Change In Working Capital Numbers are in millions	-15.982	15.383	-12.672	3.306	-23.005	26.079	-22.114	-2.441	-17.184	17.774	-17.57	4.13	2.186	-11.799	-6.08	0.562	-18.662	9.568	-11.821	20.604	8.717	-1.697	-13.931	-9.703	3.815	3.789	0.123	-6.37	7.737	-4.4	2.975	0.196	17.726	-13.903	-3.026	9.165	-11.064	-6.005	-4.092	7.19	-4.269	0.767	0.087	-1.476	-2.125	-1.343	4.597	-3.993	0.362	-0.107	-0.623	0.76	-9.743	7.902	5.301	2.332	-8.097
Accounts Receivables Numbers are in millions	-4.021	0.872	9.046	0.583	-3.349	8.277	-5.415	-11.805	-2.068	3.941	-4.3	-3.952	12.393	-7.362	21.267	-7.364	3.73	-0.546	-11.246	5.992	5.654	-11.791	-7.746	-5.404	-3.302	0.997	-7.393	6.992	-8.863	3.745	2.675	13.651	1.211	-3.64	5.078	17.083	-11.371	-15.337	-1.875	4.64	0.704	1.687	0.301	-8.226	1.772	-5.442	-1.881	-1.926	3.771	-4.172	-0.773	-1.089	0.533	1.021	0.909	0.696	0.303
Change In Inventory Numbers are in millions	0.389	4.255	-3.492	-7.179	-0.856	-2.81	-6.177	-7.72	-2.126	-1.45	-0.735	-3.488	1.393	3.989	19.919	-12.102	5.517	-0.43	6.612	-11.99	9.724	-9.601	-10.65	-13.009	1.704	-3.505	0.057	-9.096	14.386	-1.566	-2.849	0.571	23.651	41.427	10.004	-10.189	-18.546	-10.992	-1.96	0.526	0.769	0.139	1.361	-0.172	0.423	-0.179	1.708	-0.841	-1.585	0.377	0.267	1.017	0.888	0.674	-0.065	-0.722	0.104
Change In Accounts Payables Numbers are in millions	-10.542	10.443	-17.917	9.839	-16.536	20.813	-8.791	15.194	3.834	15.135	-11.872	14.486	-45.743	-8.379	-47.298	21.625	1.789	11.068	-6.442	27.442	29.788	20.629	4.945	10.399	15.765	6.296	7.454	-4.471	-17.039	-6.577	3.107	-14.005	-71.592	-51.565	-18.011	3.096	49.152	18.372	0.024	2.024	-3.342	-1.093	-1.716	6.623	5.39	4.255	4.747	-0.507	3.826	3.642	0	0	0	6.208	0	0	-8.501
Other Working Capital Numbers are in millions	-1.808	-0.187	-0.309	0.063	-2.264	-0.201	-1.731	1.89	-16.824	0.148	-0.663	-2.916	34.143	-0.047	0.032	-1.597	-29.698	-0.524	-0.745	-0.84	-36.449	-0.934	-0.48	-1.689	-10.352	0.001	0.005	0.205	19.253	-0.002	0.042	-0.021	64.456	-0.125	-0.097	-0.825	-30.299	1.952	-0.281	0	-2.4	0.034	0.141	0.299	-9.71	0.023	0.023	-0.719	-5.65	0.046	-0.117	0.832	-11.164	-0.001	4.457	2.358	-0.003
Other Non Cash Items Numbers are in millions	0.305	1.156	0.638	0.243	-1.385	0.286	-1.052	1.331	10.494	0.105	-0.107	0.181	7.327	-0.402	14.475	6.185	0.012	3.637	4.354	3.121	0.107	2.834	1.595	8.216	4.726	-0.599	-2.484	5.411	2.664	11.79	2.424	101.015	152.592	0.868	0.841	0.863	1.893	6.099	0.157	0.474	0.506	0.205	0.128	0.078	0.335	0.035	0.068	0.142	0.217	0.235	0.06	0.05	0.184	0.063	0.027	0.099	0.148
Operating Cash Flow Numbers are in millions	2.382	35.162	4.772	19.854	-8.42	42.395	-10.201	11.77	4.344	22.884	-9.686	9.614	7.033	-4.451	4.823	13.357	-0.09	27.444	8.71	31.632	23.605	10.789	-3.908	-0.365	14.496	13.218	9.533	1.821	15.922	9.958	20.469	15.095	38.351	11.34	19.721	32.481	13.478	10.385	4.722	16.234	6.163	9.583	6.625	6.764	8.526	8.131	12.207	2.245	7.175	6.507	1.021	4.182	-6.945	11.774	9.163	6.399	-3.108
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.951	-12.213	-13.338	-14.369	-12.512	-18.529	-11.83	-9.202	-26.145	-7.021	-5.637	-4.595	-3.909	0.46	-4.766	-6.483	-15.345	-20.867	-16.434	-23.152	-25.325	-30.902	-30.223	-17.039	-11.413	-2.236	-4.262	-7.215	-3.057	-3.796	-2.453	-1.353	-19.274	-18.906	-19.934	-37.158	-19.317	-17.938	-4.878	-6.004	-4.599	-5.103	-6.983	-7.889	-4.165	-4.403	-4.727	-7.652	-2.59	-4.979	-2.696	-0.928	-3.637	-3.232	-1.101	-0.745	-0.764
Acquisitions Net Numbers are in millions	0.66	0	5.694	0.058	3.75	1.117	0	3.267	1.169	0.055	0.415	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	5.694	0.058	3.75	1.117	0	3.267	0.974	0.055	0.155	0.116	-2.367	18.09	4.158	0	11.58	-0.153	0.478	0	0.512	-0.035	0.093	-0.059	-0.004	2.345	-0.004	0.036	-0.042	-0.001	0.001	0.02	-0.003	-0.002	0.002	-0.066	0.018	-824.418	0.448	-1.853	0	0.015	-0.016	0.001	0.003	-0.168	0.117	0.009	0	0.001	-0.01	0.009	0.072	0.029	-0.094	0.095	0.051
Investing Cash Flow Numbers are in millions	-17.291	-12.213	-7.644	-14.311	-8.762	-17.412	-11.83	-5.935	-24.002	-6.966	-5.067	-4.474	-6.276	18.55	-0.608	-6.483	-3.765	-20.867	-16.434	-23.152	-25.325	-30.937	-30.13	-17.098	-11.417	0.109	-4.266	-7.179	-3.099	-3.797	-2.452	-1.333	-19.277	-18.908	-19.932	-37.224	-19.299	-842.356	-4.43	-7.857	-4.599	-5.088	-6.999	-7.888	-4.162	-4.571	-4.61	-7.643	-2.59	-4.978	-2.706	-0.919	-3.565	-3.203	-1.195	-0.65	-0.713
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	57.796	0	0	0	0	0	0	0	-20.413	33.5	0	0	0	0	0	0	0	0	0	0	-0.387	0	0	0	0	0	0	0	3.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.913	-9.461	-13.053	-9.399	0	0	0	0	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.426	-1.427	-1.427	-1.421	-1.421	-1.419	-1.418	-1.411	-0.488	-0.486	-0.487	-0.484	-0.48	-0.48	-0.48	-0.478	-0.477	-0.478	-0.476	-0.476	-8.383	-7.983	-7.616	-7.312	-6.916	-6.761	-6.508	-12.883	-12.888	-12.798	-12.784	-12.784	-17.404	-17.241	-17.1	-16.615	-15.24	-7.189	-7.294	-6.964	-6.825	-6.745	-6.739	-6.66	-6.303	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.747	-18.313	2.977	1.018	11.403	-16.237	14.502	6.271	3.265	-0.288	2.638	-0.293	-0.338	-3.693	-4.351	-1.385	-8.566	4.88	-4.378	-6.999	-0.198	-1.139	-1.691	116.029	4.061	-4.142	1	2.815	7.683	3.406	1.275	-1	-8.109	9.956	25.153	13	34.075	849.564	5.348	2	4.67	2.879	7.194	4.25	4.25	-0.285	-6.235	-6.109	-6.701	-1.099	14.901	-3.894	15.249	-10.408	-5.018	-9.558	4.581
Financing Cash Flow Numbers are in millions	6.321	-19.74	1.55	-0.403	9.982	-17.656	13.084	4.86	2.777	-0.774	2.151	-0.777	-0.818	-4.173	-4.831	-1.863	-9.043	4.402	-4.854	-7.475	-8.581	-9.122	-9.307	108.717	-2.855	-10.903	-5.508	-10.068	-5.205	-9.392	-11.509	-13.784	-25.513	-7.285	8.053	-3.615	18.835	842.375	-1.946	-4.964	-2.155	-3.866	0.455	-2.41	-2.053	-0.285	-6.235	-6.109	-6.701	-1.099	14.901	-3.894	15.249	-10.408	-5.018	-9.558	4.581
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.098	-0.023	0.023	0	0.01	-0.026	0.017	0.001	-0.005	0.035	-0.021	-0.012	-0.061	0.016	-0.043	0.035	-0.008	0.001	0.004	0.007	-0.027	-0.119	0.113	-0.048	-0.001	-0.066	-0.162	0.052	-0.174	-0.107	-0.107	-0.308	-1.246	-0.121	-0.034	-0.237	-0.095	-0.097	-0.139	-0.257	-0.034	0	-0.02	-0.02	-0.008	0.029	-0.023	0.051	0.026	-0.197	-0.023	0.142	0	-0.033	0.003	0.038	0.126
Net Change In Cash Numbers are in millions	-8.49	3.186	-1.299	5.14	-7.19	7.301	-8.93	10.696	-16.886	15.179	-12.623	4.351	-0.122	9.942	-0.659	5.046	-12.906	10.98	-12.574	1.012	-10.328	-29.389	-43.232	91.206	0.223	2.358	-0.403	-15.374	7.444	-3.338	6.401	-0.33	-7.685	-14.974	7.808	-8.595	12.919	10.307	-1.793	3.156	-0.625	0.629	0.061	-3.554	2.303	3.304	1.339	-11.456	-2.09	0.233	13.193	-0.489	4.739	-1.87	2.953	-3.771	0.886
Cash At End Of Period Numbers are in millions	7.012	15.502	12.316	13.615	8.475	15.665	8.364	17.294	6.598	23.484	8.305	20.928	16.577	16.699	6.757	7.416	2.37	15.276	4.296	16.87	15.858	26.186	55.575	98.807	7.601	7.378	5.02	5.423	20.797	13.353	16.691	10.29	10.62	18.305	33.279	25.471	34.066	21.147	10.84	12.633	9.477	10.102	9.473	9.412	12.966	10.663	7.359	6.02	17.476	19.566	19.333	6.14	6.629	1.89	3.76	0.807	4.578

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