CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,331 | -$947 | -$2,573 | -$2,613 |
| Dep. & Amort. | $20,216 | $19,256 | $19,086 | $18,851 |
| Deferred Tax | $715 | -$143 | -$221 | -$8 |
| Stock-Based Comp. | $459 | $457 | $514 | $75 |
| Change in WC | -$15,982 | $15,383 | -$12,672 | $3,306 |
| Other Non-Cash | $305 | $1,156 | $638 | $243 |
| Operating Cash Flow | $2,382 | $35,162 | $4,772 | $19,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,951 | -$12,213 | -$13,338 | -$14,369 |
| Net Acquisitions | $660 | $0 | $5,694 | $58 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5,694 | $58 |
| Investing Cash Flow | -$17,291 | -$12,213 | -$7,644 | -$14,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,426 | -$1,427 | -$1,427 | -$1,421 |
| Other Fin. Act. | $7,747 | -$18,313 | $2,977 | $1,018 |
| Financing Cash Flow | $6,321 | -$19,740 | $1,550 | -$403 |
| Forex Effect | $98 | -$23 | $23 | $0 |
| Net Chg. in Cash | -$8,490 | $3,186 | -$1,299 | $5,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,502 | $12,316 | $13,615 | $8,475 |
| End Cash | $7,012 | $15,502 | $12,316 | $13,615 |
| Free Cash Flow | -$15,569 | $22,949 | -$8,566 | $5,485 |