CSI Compressco (CCLP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.42 +0.09 (+3.86%) 04/01/24 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.42 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,480 | -22,095 | -50,272 | -73,840 | -20,973 |
| Depreciation Amortization | 77,591 | 78,549 | 79,614 | 83,097 | 79,233 |
| Income taxes - deferred | 343 | 376 | -583 | 226 | 129 |
| Accounts receivable | 6,480 | -12,292 | -6,379 | 18,934 | -2,070 |
| Other Working Capital | -9,965 | -21,481 | -12,850 | -15,131 | -311 |
| Other Operating Activity | -2,799 | 12,487 | 17,626 | 7,476 | 11,688 |
| Operating Cash Flow | $62,170 | $35,544 | $27,156 | $20,762 | $67,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,459 | -43,939 | -42,098 | 4,666 | -64,773 |
| Net Acquisitions | N/A | N/A | 1,589 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 517 | 555 |
| Investing Cash Flow | $-51,459 | $-43,939 | $-40,509 | $5,183 | $-64,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343,979 | 115,513 | 51,515 | 411,134 | 45,000 |
| Debt Repayment | -349,409 | -113,360 | -95,125 | -413,110 | -41,567 |
| Common Stock Issued | N/A | N/A | 57,796 | N/A | N/A |
| Other Financing Activity | -6,842 | 8,117 | -10,809 | -9,709 | -20,403 |
| Financing Cash Flow | $-12,272 | $10,270 | $3,377 | $-11,685 | $-16,970 |
| Exchange Rate Effect | 98 | 2 | -3 | -53 | 4 |
| Beginning Cash Position | 8,475 | 6,598 | 16,577 | 2,370 | 15,858 |
| End Cash Position | 7,012 | 8,475 | 6,598 | 16,577 | 2,370 |
| Net Cash Flow | $-1,463 | $1,877 | $-9,979 | $14,207 | $-13,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,170 | 35,544 | 27,156 | 20,762 | 67,696 |
| Capital Expenditure | -57,871 | -52,073 | -43,398 | -14,698 | -75,798 |
| Free Cash Flow | 4,299 | -16,529 | -16,242 | 6,064 | -8,102 |