CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,480 | -$22,095 | -$50,272 | -$73,840 |
| Dep. & Amort. | $77,409 | $78,231 | $78,234 | $80,533 |
| Deferred Tax | $343 | $376 | -$583 | $226 |
| Stock-Based Comp. | $1,505 | $1,333 | $1,954 | $1,389 |
| Change in WC | -$9,965 | -$21,481 | -$12,850 | -$15,131 |
| Other Non-Cash | $2,358 | -$820 | $10,673 | $27,585 |
| Operating Cash Flow | $62,170 | $35,544 | $27,156 | $20,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,871 | -$52,073 | -$43,398 | -$14,698 |
| Net Acquisitions | $6,412 | $8,134 | $1,589 | $19,364 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,412 | $8,134 | $1,300 | $517 |
| Investing Cash Flow | -$51,459 | -$43,939 | -$40,509 | $5,183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $57,796 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,701 | -$5,669 | -$1,945 | -$1,918 |
| Other Fin. Act. | -$6,571 | $15,939 | $5,322 | -$9,767 |
| Financing Cash Flow | -$12,272 | $10,270 | $3,377 | -$11,685 |
| Forex Effect | $98 | $2 | -$3 | -$53 |
| Net Chg. in Cash | -$1,463 | $1,877 | -$9,979 | $14,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,475 | $6,598 | $16,577 | $2,370 |
| End Cash | $7,012 | $8,475 | $6,598 | $16,577 |
| Free Cash Flow | $4,299 | -$16,529 | -$16,242 | $6,064 |