CCLP — CSI Compressco LP Cashflow Statement
0.000.00%
Last trade - 00:00- $180.42m
- $800.31m
- $386.13m
- 70
- 60
- 90
- 86
Annual cashflow statement for CSI Compressco LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21 | -73.8 | -50.3 | -22.1 | -9.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.2 | 29 | 12.6 | 0.513 | 3.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.311 | -15.1 | -12.8 | -21.5 | -9.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 67.7 | 20.8 | 27.2 | 35.5 | 62.2 |
| Capital Expenditures | -75.8 | -14.7 | -43.4 | -52.1 | -57.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | 19.9 | 2.89 | 8.13 | 6.41 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.2 | 5.18 | -40.5 | -43.9 | -51.5 |
| Financing Cash Flow Items | -18.5 | -5.03 | 48.9 | 13.8 | -1.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | -11.7 | 3.38 | 10.3 | -12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | 14.2 | -9.98 | 1.88 | -1.46 |