USA Compression Cash Flow - Annual (NYSE:USAC)

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$18.8 $0.05 (0.27%) USAC stock closing price Apr 20, 2018 (Closing)

The financial analysis of USAC requires an investor to check the cash flows for USA Compression. While its important to look at the USA Compression debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as USA Compression revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the USA Compression stock analysis. USA Compression generated $124.64M cash from operating activities in 2017. USA Compression saw a outflow of $-105.23M from investing activities for 2017.

View details of USA Compression cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
11.44M12.93M-154.27M24.94M11.07M4.5M-10.47M21.22M
Depreciation Depletion Amortization Cash-Flow100.78M94.44M259.12M72.38M55.1M43.73M34.26M28.01M23.32M
Net Increase (Decrease) in Assets Liabilities-3.75M-20.58M-17.55M1.49M--4.35M1.89M-0.21M-3.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.17M16.9M30.09M3.06M1.83M-1.91M-2.45M--
Net Cash from (used by) Operating Activities
124.64M103.69M117.4M101.89M68.19M41.97M33.78M38.57M42.94M
Increase (Decrease) in Prop Plant And Equipment-105.23M-50.9M-279.31M-380.52M-157.32M-178.58M-132.46M-18.76M-26.76M
Acquisition Disposition of Subsidiaires----3.37M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--1.15M----7.97M--
Net Cash from (used by) Investment Activities
-105.23M-50.83M-278.15M-380.52M-153.94M-178.58M-140.44M-18.76M-26.76M
Issuance (Purchase) of Equity Shares-80.89M75.11M138.04M180.55M----
Issuance (Repayment) of Debt Securities97.53M-43.81M134.32M------
Increase (Decrease) in Bank & Other Borrowings---173.93M-81.33M138.45M107.99M-11.7M-16.12M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-116.96M-89.88M-48.67M-33.34M-13.46M-1.83M-1.33M-8.09M-0.42M
Net Cash from (used by) Financing Activities
-19.43M-52.8M160.75M278.63M85.75M136.61M106.66M-19.8M-16.54M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.01M--------0.36M
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The USA Compression stock price history and USA Compression stock comparison chart inevitably reflect its cash flow situation.

  • USA Compression had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the USA Compression stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. USA Compression gained $124.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-105.23M for USAC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-19.43M for USA Compression. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For USA Compression Cash Flow