USA Compression Cash Flow - Quarterly (NYSE:USAC)

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$16.95 $0.05 (0.3%) USAC stock closing price Jul 13, 2018 (Closing)

For analyzing any company like USA Compression from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in USA Compression stock analysis. USA Compression had a negative net income cash flow of $-15.37M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for USA Compression is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of USA Compression cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-15.37M11.44M6.89M2.1M1.55M12.93M9.66M11.81M8.53M-154.27M
Depreciation Depletion Amortization Cash-Flow25.81M100.78M75.13M49.77M24.69M94.44M70.26M46.52M22.56M259.12M
Net Increase (Decrease) in Assets Liabilities24.03M-3.75M-9.48M-8.41M-11.77M-20.58M1.25M-6.35M-10.82M-17.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.91M16.17M12.76M8.8M3.81M16.9M13.41M6.47M1.69M30.09M
Net Cash from (used by) Operating Activities
36.39M124.64M85.3M52.27M18.28M103.69M94.59M58.45M21.96M117.4M
Increase (Decrease) in Prop Plant And Equipment-35.29M-105.23M-65.08M-32.6M-15.59M-50.9M-45.94M-24.64M-16.16M-279.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------1.15M
Net Cash from (used by) Investment Activities
-34.68M-105.23M-65.08M-32.6M-15.59M-50.83M-45.86M-24.64M-16.16M-278.15M
Issuance (Purchase) of Equity Shares-----80.89M---75.11M
Issuance (Repayment) of Debt Securities36.15M97.53M66.62M39.62M29.45M-43.81M14.75M5.93M13.92M134.32M
Increase (Decrease) in Bank & Other Borrowings725M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-52.41M-116.96M-85.98M-59.04M-32.2M-89.88M-63.48M-39.74M-19.72M-48.67M
Net Cash from (used by) Financing Activities
708.74M-19.43M-19.35M-19.41M-2.75M-52.8M-48.72M-33.81M-5.79M160.75M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
710.45M-0.01M---0.05M-----
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End710.5M---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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USA Compression stock comparison chart provides an easy way to compare the stock price with peers along with details of USA Compression stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that USA Compression is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - USA Compression stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $36.39M for USAC.
  • Cash from investing stood at a negative value of $-34.68M for USAC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between USA Compression and its owners and creditors and was $708.74M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For USA Compression Cash Flow

FCF margin
0.01

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